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WCM
Warburton Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.6M
(-1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
63
New
3
Increased
38
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$915K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$510K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$489K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$258K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.45M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.39M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
Chevron
CVX
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Financials | 2.65% |
| 3 | Communication Services | 2.06% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $230K | 0.14% |
279
-30
| -10% | -$22.3K |
|
52
CSX Corp
CSX
$93.1B
| $227K | 0.14% |
6,496
+127
| +2% | +$4.34K |
|
53
AT&T
T
$163B
| $223K | 0.13% |
8,125
+100
| +1% | +$2.84K |
|
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $219K | 0.13% |
2,272
| – | – |
|
55
American Express
AXP
$230B
| $213K | 0.13% |
+651
| New | +$207K |
|
56
Intuitive Machines
LUNR
$2.63B
| $212K | 0.13% |
20,050
| – | – |
|
57
Netflix
NFLX
$309B
| $210K | 0.13% |
1,800
| – | – |
|
58
Lowe's Companies
LOW
$125B
| $201K | 0.12% |
+812
| New | +$199K |
|
59
Weyerhaeuser
WY
$18.4B
| $201K | 0.12% |
8,080
| – | – |
|
60
Outdoor Holding Co
POWW
$247M
| $72K | 0.04% |
50,000
| – | – |
|
61
374Water
SCWO
$37.6M
| $10K | 0.01% |
3,500
| – | – |
|
|
62
Chevron
CVX
$366B
| – | – |
-1,308
| Closed | -$205K |
|
|
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| – | – |
-27,466
| Closed | -$1.39M |
|
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Warburton Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Warburton Capital Management held 63 positions worth $166M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Warburton Capital Management withdrew a net $11.7M in Q3 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Dimensional Ultrashort Fixed Income ETF, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Warburton Capital Management opened a new position in Vanguard Morningstar Growth ETF worth $269K.
- Warburton Capital Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 3,348 shares worth $269K.
- Warburton Capital Management added most to Dimensional US Equity ETF in Q3 2025, an estimated $915K increase.
- Warburton Capital Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.2M.
- Warburton Capital Management fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $1.39M.
- Warburton Capital Management's ten largest holdings make up 84% of its $166M portfolio in Q3 2025.
- Warburton Capital Management opened 3 new positions and closed 2 in Q3 2025.
- Warburton Capital Management's portfolio value fell 1.5% quarter-over-quarter to $166M.
Based on Warburton Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.