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WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$23.8M
2
+$16.2M
3
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$13.3M

Top Sells

Rank Stock Value
1
+$2.53M
2
+$2.23M
3
+$2.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.03%
3 Communication Services 0.69%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.94B
$129M 14.51%
3,585,472
+4,893
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$113M 12.68%
2,547,034
-52,219
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$90.6M 10.17%
415,845
+63,921
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$61.6M 6.92%
1,059,194
+408,749
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$54.2M 6.09%
629,625
+192,801
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$39.8M 4.46%
517,656
+173,726
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$29.6M 3.32%
215,237
+11,725
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.5M 3.31%
413,994
+115,065
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$29.4M 3.3%
667,825
+206,897
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$28.6M 3.21%
38,783
-3,681
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$23M 2.58%
462,039
+298,509
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17M 1.91%
45,988
-2,128
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$13.8M 1.54%
105,480
+17,621
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$12.7M 1.43%
155,213
-3,653
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.6M 1.42%
211,535
+83,143
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.3M 1.39%
223,674
+89,199
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.9M 1.22%
14,539
-494
NVDA icon
18
NVIDIA
NVDA
$5.43T
$9.33M 1.05%
46,649
+21,599
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8.74M 0.98%
28,822
-2,166
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.64M 0.97%
162,692
+753
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.51M 0.96%
102,993
+98,488
AAPL icon
22
Apple
AAPL
$4.41T
$8.36M 0.94%
28,893
+1,032
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$7.41M 0.83%
201,038
-10,585
VXF icon
24
Vanguard Extended Market ETF
VXF
$32.1B
$6.63M 0.74%
26,928
-103
PHYS icon
25
Sprott Physical Gold
PHYS
$16B
$6.32M 0.71%
209,390
1
2 3 4 5

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Warwick Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Warwick Investment Management held 160 positions worth $891M, up 29% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Warwick Investment Management deployed $117M of net new capital in Q2 2026, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Intel: 4,823 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.53M trimmed.

  • Warwick Investment Management's largest Q2 2026 buy was Intel: 4,823 shares worth $673K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $23.8M increase.
  • Warwick Investment Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.53M.
  • Warwick Investment Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $338K.
  • Warwick Investment Management's ten largest holdings make up 68% of its $891M portfolio in Q2 2026.
  • Warwick Investment Management opened 23 new positions and closed 11 in Q2 2026.
  • Warwick Investment Management's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.