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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
+13.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$201M
Cap. Flow
+$117M
Cap. Flow %
13.12%
Top 10 Hldgs %
67.96%
Holding
160
New
23
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.2M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$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
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Miscellaneous 91.45%
2 Technology 4.08%
3 Financials 1.03%
4 Communication Services 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.9B
$129M 14.51%
3,585,472
+4,893
+0.1% +$171K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$113M 12.68%
2,547,034
-52,219
-2% -$2.23M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$90.6M 10.17%
415,845
+63,921
+18% +$13.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$61.6M 6.92%
1,059,194
+408,749
+63% +$23.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$54.2M 6.09%
629,625
+192,801
+44% +$16.2M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$39.8M 4.46%
517,656
+173,726
+51% +$13.3M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$29.6M 3.32%
215,237
+11,725
+6% +$1.49M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.5M 3.31%
413,994
+115,065
+38% +$8.01M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.3B
$29.4M 3.3%
667,825
+206,897
+45% +$9.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$28.6M 3.21%
38,783
-3,681
-9% -$2.53M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.32B
$23M 2.58%
462,039
+298,509
+183% +$14.8M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17M 1.91%
45,988
-2,128
-4% -$761K
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$13.8M 1.54%
105,480
+17,621
+20% +$2.19M
DFUS
14
Dimensional US Equity ETF
DFUS
$21.7B
$12.7M 1.43%
155,213
-3,653
-2% -$289K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.6M 1.42%
211,535
+83,143
+65% +$4.89M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.3M 1.39%
223,674
+89,199
+66% +$4.89M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$10.9M 1.22%
14,539
-494
-3% -$358K
NVDA icon
18
NVIDIA
NVDA
$5.65T
$9.33M 1.05%
46,649
+21,599
+86% +$4.44M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
$8.74M 0.98%
28,822
-2,166
-7% -$621K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$8.64M 0.97%
162,692
+753
+0.5% +$43.1K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.51M 0.96%
102,993
+98,488
+2,186% +$8.14M
AAPL icon
22
Apple
AAPL
$4.72T
$8.36M 0.94%
28,893
+1,032
+4% +$295K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$7.41M 0.83%
201,038
-10,585
-5% -$389K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.2B
$6.63M 0.74%
26,928
-103
-0.4% -$23.6K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.8B
$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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.