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Warwick Investment Management Portfolio holdings
AUM
$871M
Turnover
11.39%
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+14.52%
3 Year Est. Return
+69.93%
5 Year Est. Return
+64.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$19.9M
(-2.2%)
Cap. Flow
-$16.4M
Cap. Flow % of AUM
Cap. Flow %
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
158
New
9
Increased
44
Reduced
83
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.8M |
| 4 |
Micron Technology
MU
|
+$921K |
| 5 |
Advanced Micro Devices
AMD
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.9% |
| 2 | Technology | 3.66% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $113M | 12.99% |
2,546,837
-197
| -0% | -$8.87K |
2021 Q4
19 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $97.2M | 11.16% |
450,003
+34,158
| +8% | +$7.59M |
2024 Q4
7 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $88.4M | 10.14% |
980,791
+351,166
| +56% | +$30.7M |
2023 Q4
11 quarters
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $64.7M | 7.42% |
1,123,819
+64,625
| +6% | +$3.75M |
2025 Q2
5 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $58.1M | 6.67% |
822,840
+408,846
| +99% | +$29.3M |
2022 Q4
15 quarters
|
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $41.7M | 4.79% |
572,947
+55,291
| +11% | +$4.15M |
2025 Q2
5 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $28.4M | 3.26% |
38,447
-336
| -0.9% | -$240K |
2021 Q4
19 quarters
|
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $27.5M | 3.16% |
671,910
+4,085
| +0.6% | +$181K |
2022 Q4
15 quarters
|
|
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $26.4M | 3.03% |
217,102
+111,622
| +106% | +$14.3M |
2024 Q1
10 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $26.2M | 3.01% |
442,385
+230,850
| +109% | +$13.8M |
2024 Q1
10 quarters
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $24.2M | 2.78% |
488,250
+26,211
| +6% | +$1.3M |
2024 Q1
10 quarters
|
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $23.6M | 2.71% |
186,908
-28,329
| -13% | -$3.8M |
2024 Q1
10 quarters
|
|
|
13
Schwab 1000 Index ETF
SCHK
$5.75B
| $20.8M | 2.38% |
566,518
-3,018,954
| -84% | -$111M |
2023 Q4
11 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $16.6M | 1.91% |
44,395
-1,593
| -3% | -$597K |
2021 Q4
19 quarters
|
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $13M | 1.5% |
260,046
+36,372
| +16% | +$1.92M |
2025 Q2
5 quarters
|
|
16
Dimensional US Equity ETF
DFUS
$21.3B
| $12.8M | 1.47% |
154,627
-586
| -0.4% | -$48.6K |
2024 Q4
7 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11M | 1.26% |
14,445
-94
| -0.6% | -$71.4K |
2021 Q4
19 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $10M | 1.15% |
163,344
+652
| +0.4% | +$39.5K |
2023 Q2
13 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $9.6M | 1.11% |
123,013
+20,020
| +19% | +$1.62M |
2024 Q4
7 quarters
|
|
20
Apple
AAPL
$5T
| $9.33M | 1.07% |
28,013
-880
| -3% | -$283K |
2022 Q4
15 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $8.05M | 0.92% |
28,301
-521
| -2% | -$155K |
2021 Q4
19 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $7.45M | 0.86% |
201,267
+229
| +0.1% | +$8.56K |
2022 Q3
16 quarters
|
|
23
Sprott Physical Gold
PHYS
$14.8B
| $6.55M | 0.75% |
209,390
| – | – |
2022 Q4
15 quarters
|
|
|
24
NVIDIA
NVDA
$5.24T
| $6.27M | 0.72% |
27,449
-19,200
| -41% | -$4.12M |
2023 Q4
11 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$29.6B
| $6.2M | 0.71% |
26,756
-172
| -0.6% | -$41.4K |
2022 Q4
15 quarters
|
|
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Warwick Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Warwick Investment Management held 158 positions worth $871M, down 2.2% from $891M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Warwick Investment Management's Q3 2026 filing shows 9 new, 44 increased, 83 reduced and 9 closed positions. Its largest new stake was Verizon: 5,309 shares worth $244K. The largest sale was Schwab 1000 Index ETF, an estimated $111M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Warwick Investment Management's largest Q3 2026 buy was Verizon: 5,309 shares worth $244K.
- Warwick Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $30.7M increase.
- Warwick Investment Management's biggest Q3 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $111M.
- Warwick Investment Management fully exited Corning in Q3 2026, selling an estimated $396K.
- Warwick Investment Management's ten largest holdings make up 66% of its $871M portfolio in Q3 2026.
- Warwick Investment Management opened 9 new positions and closed 9 in Q3 2026.
- Warwick Investment Management's portfolio value fell 2.2% quarter-over-quarter to $871M.
Based on Warwick Investment Management's 13F filing for Q3 2026, filed 19 Oct 2026.