We are live on
!
Find out more
WCM
Warburton Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.9M
(+6.6%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
68
New
7
Increased
39
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.34M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.82M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$979K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$496K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$480K |
| 2 |
Aaon
AAON
|
+$442K |
| 3 |
Royal Gold
RGLD
|
+$249K |
| 4 |
Intuitive Machines
LUNR
|
+$212K |
| 5 |
Netflix
NFLX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $235K | 0.13% |
5,775
+189
| +3% | +$7.67K |
|
52
KLA
KLAC
$259B
| $227K | 0.13% |
+1,870
| New | +$219K |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $218K | 0.12% |
2,272
| – | – |
|
54
Johnson & Johnson
JNJ
$625B
| $218K | 0.12% |
+1,057
| New | +$209K |
|
55
Oracle
ORCL
$423B
| $218K | 0.12% |
1,121
-190
| -14% | -$45.2K |
|
56
AT&T
T
$163B
| $216K | 0.12% |
8,725
+600
| +7% | +$15.2K |
|
57
Gilead Sciences
GILD
$165B
| $211K | 0.12% |
+1,726
| New | +$210K |
|
58
AbbVie
ABBV
$435B
| $204K | 0.12% |
895
-243
| -21% | -$55.4K |
|
59
Union Pacific
UNP
$174B
| $204K | 0.12% |
+884
| New | +$202K |
|
60
Outdoor Holding Co
POWW
$247M
| $85K | 0.05% |
50,000
| – | – |
|
61
NextPlat
NXPL
$17.4M
| $10K | 0.01% |
+2,000
| New | +$14.2K |
|
|
62
Aaon
AAON
$7.77B
| – | – |
-4,618
| Closed | -$442K |
|
63
Lowe's Companies
LOW
$125B
| – | – |
-812
| Closed | -$201K |
|
|
64
Intuitive Machines
LUNR
$2.63B
| – | – |
-20,050
| Closed | -$212K |
|
|
65
Netflix
NFLX
$309B
| – | – |
-1,800
| Closed | -$210K |
|
|
66
Royal Gold
RGLD
$19.5B
| – | – |
-1,245
| Closed | -$249K |
|
67
374Water
SCWO
$37.6M
| – | – |
-3,500
| Closed | -$10K |
|
68
Weyerhaeuser
WY
$18.4B
| – | – |
-8,080
| Closed | -$201K |
|
Similar funds
MAMHA
VPA
HA
DB
HWM
EPIM
ZEP
NTCM
Warburton Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Warburton Capital Management held 68 positions worth $177M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Warburton Capital Management deployed $6.77M of net new capital in Q4 2025, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Oneok: 4,388 shares worth $322K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palantir, an estimated $480K trimmed.
- Warburton Capital Management's largest Q4 2025 buy was Oneok: 4,388 shares worth $322K.
- Warburton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2025, an estimated $2.34M increase.
- Warburton Capital Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $480K.
- Warburton Capital Management fully exited Aaon in Q4 2025, selling an estimated $442K.
- Warburton Capital Management's ten largest holdings make up 84% of its $177M portfolio in Q4 2025.
- Warburton Capital Management opened 7 new positions and closed 7 in Q4 2025.
- Warburton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $177M.
Based on Warburton Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.