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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
+15.25%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$40.8M
Cap. Flow
+$24M
Cap. Flow %
9.75%
Top 10 Hldgs %
83.15%
Holding
83
New
15
Increased
40
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.23M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$598K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$266K
3
T icon
AT&T
T
+$254K
4
NFLX icon
Netflix
NFLX
+$240K
5
PEP icon
PepsiCo
PEP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 2.22%
3 Communication Services 1.61%
4 Consumer Discretionary 0.9%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
76
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
– –
-11,784
Closed -$598K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$9.94B
– –
-3,893
Closed -$266K
LOW icon
78
Lowe's Companies
LOW
$118B
– –
-821
Closed -$203K
NFLX icon
79
Netflix
NFLX
$339B
– –
-2,353
Closed -$240K
NXPL icon
80
NextPlat
NXPL
$25.3M
– –
-1,400
Closed -$6K
PEP icon
81
PepsiCo
PEP
$194B
– –
-1,364
Closed -$214K
T icon
82
AT&T
T
$177B
– –
-9,466
Closed -$254K
WY icon
83
Weyerhaeuser
WY
$17.4B
– –
-8,080
Closed -$200K
1 2 3
4

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Warburton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Warburton Capital Management held 83 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Warburton Capital Management deployed $24M of net new capital in Q2 2026, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Oracle: 1,417 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $56.6K trimmed.

  • Warburton Capital Management's largest Q2 2026 buy was Oracle: 1,417 shares worth $207K.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $11.6M increase.
  • Warburton Capital Management's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $56.6K.
  • Warburton Capital Management fully exited Dimensional Ultrashort Fixed Income ETF in Q2 2026, selling an estimated $598K.
  • Warburton Capital Management's ten largest holdings make up 83% of its $246M portfolio in Q2 2026.
  • Warburton Capital Management opened 15 new positions and closed 8 in Q2 2026.
  • Warburton Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.