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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.97M
Cap. Flow
+$11.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.68M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$903K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$3.23M 0.67%
+39,566
New +$3.19M
XOM icon
27
ExxonMobil
XOM
$634B
$3.07M 0.64%
25,806
-4,179
-14% -$462K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$2.72M 0.56%
59,506
+21,064
+55% +$954K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.71M 0.56%
7,214
+1,128
+19% +$460K
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.34M 0.49%
23,683
+6,953
+42% +$732K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.28M 0.47%
45,672
+14,888
+48% +$740K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.24M 0.47%
20,616
-2,023
-9% -$218K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$2.19M 0.45%
20,190
+4,313
+27% +$547K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.1M 0.44%
51,075
+204
+0.4% +$8.56K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.96M 0.41%
10,318
+1,489
+17% +$323K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$1.61M 0.34%
81,584
+6,672
+9% +$131K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.53M 0.32%
50,861
-3,575
-7% -$98.8K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.49M 0.31%
67,668
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.26%
2,330
+383
+20% +$186K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.26%
52,838
+6,617
+14% +$169K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.21M 0.25%
+6,420
New +$1.22M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.24%
1,969
+428
+28% +$276K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.24%
21,014
-1,320
-6% -$71.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.23%
24,695
+5,316
+27% +$239K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.1M 0.23%
18,402
+32
+0.2% +$2.06K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.02M 0.21%
8,081
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$996K 0.21%
14,696
– –
IBM icon
48
IBM
IBM
$224B
$856K 0.18%
3,442
+260
+8% +$63.6K
JPM icon
49
JPMorgan Chase
JPM
$950B
$853K 0.18%
3,479
+376
+12% +$95.9K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$824K 0.17%
16,012
+49
+0.3% +$2.7K
1
2
3 4 5

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Warwick Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Warwick Investment Management held 115 positions worth $481M, down 0.82% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management's Q1 2025 filing shows 19 new, 68 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 43,819 shares worth $3.97M. The largest sale was Schwab 1000 Index ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Warwick Investment Management's largest Q1 2025 buy was Vanguard Real Estate ETF: 43,819 shares worth $3.97M.
  • Warwick Investment Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.73M increase.
  • Warwick Investment Management's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $8.68M.
  • Warwick Investment Management fully exited Invesco Ultra Short Duration ETF in Q1 2025, selling an estimated $2.36M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $481M portfolio in Q1 2025.
  • Warwick Investment Management opened 19 new positions and closed 4 in Q1 2025.
  • Warwick Investment Management's portfolio value fell 0.82% quarter-over-quarter to $481M.

Based on Warwick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.