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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$5.79M 0.65%
67,777
-179
-0.3% -$15K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.65M 0.63%
16,434
-4
-0% -$1.33K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$4.12M 0.46%
129,922
-6,088
-4% -$193K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.09M 0.46%
51,725
-3,882
-7% -$307K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.19M 0.36%
8,563
+296
+4% +$120K
AMZN icon
31
Amazon
AMZN
$2.79T
$3.04M 0.34%
12,759
+326
+3% +$81.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$2.95M 0.33%
8,267
+882
+12% +$317K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.86M 0.32%
51,910
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.78M 0.31%
36,232
-3,867
-10% -$297K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.1B
$2.62M 0.29%
27,207
-13,460
-33% -$1.29M
FBND icon
36
Fidelity Total Bond ETF
FBND
$28.1B
$2.61M 0.29%
57,326
-3,400
-6% -$155K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.29%
3,730
-3,074
-45% -$2.05M
MU icon
38
Micron Technology
MU
$1.15T
$2.56M 0.29%
2,214
+1,090
+97% +$817K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.34M 0.26%
64,649
+117
+0.2% +$3.87K
SCHF icon
40
Schwab International Equity ETF
SCHF
$70.1B
$2.29M 0.26%
82,826
-88
-0.1% -$2.37K
XOM icon
41
ExxonMobil
XOM
$656B
$2.22M 0.25%
16,248
-1,885
-10% -$282K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$2.2M 0.25%
21,192
-14,649
-41% -$1.51M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$2.1M 0.24%
2,799
+1,229
+78% +$895K
AVGO icon
44
Broadcom
AVGO
$1.7T
$2.03M 0.23%
5,368
+237
+5% +$95K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.4B
$2M 0.22%
67,902
+234
+0.3% +$6.68K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$1.86M 0.21%
15,535
-121
-0.8% -$13.2K
AMD icon
47
Advanced Micro Devices
AMD
$780B
$1.84M 0.21%
3,169
+1,219
+63% +$500K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.84M 0.21%
36,601
-324
-0.9% -$16.3K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.75M 0.2%
21,164
+383
+2% +$30.5K
FFIN icon
50
First Financial Bankshares
FFIN
$4.79B
$1.69M 0.19%
48,810
+63
+0.1% +$2.04K
1
2
3 4 5

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TIS
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FCM
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BIG
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IBOK
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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.