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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
+8.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
-$3.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.05M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$852K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$815K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.43M 0.67%
44,340
-10,696
-19% -$815K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$3.41M 0.66%
21,565
+1,375
+7% +$173K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$3.03M 0.59%
66,294
+6,788
+11% +$307K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.85M 0.55%
27,167
+3,484
+15% +$346K
XOM icon
30
ExxonMobil
XOM
$634B
$2.84M 0.55%
26,344
+538
+2% +$57.5K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.5M 0.49%
50,216
+4,544
+10% +$226K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.37M 0.46%
10,806
+488
+5% +$96.6K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.17M 0.42%
51,314
+239
+0.5% +$9.6K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.05M 0.4%
+40,888
New +$2.05M
FFIN icon
35
First Financial Bankshares
FFIN
$4.97B
$2.02M 0.39%
56,102
+40,030
+249% +$1.39M
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$1.79M 0.35%
80,987
-597
-0.7% -$12.4K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.71M 0.33%
53,661
+2,800
+6% +$88.7K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.65M 0.32%
67,668
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.61M 0.31%
63,775
+10,937
+21% +$259K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.57M 0.31%
14,369
-6,247
-30% -$670K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.28%
1,969
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.27%
28,293
+3,598
+15% +$167K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.25M 0.24%
6,461
+41
+0.6% +$7.59K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.24%
14,696
– –
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.2M 0.23%
4,369
+652
+18% +$142K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.18M 0.23%
18,443
+41
+0.2% +$2.46K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.22%
19,281
-1,733
-8% -$96.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.21%
2,255
-75
-3% -$38.1K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.07M 0.21%
8,133
+52
+0.6% +$6.52K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.02M 0.2%
3,516
+37
+1% +$9.44K
1
2
3 4 5

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Warwick Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Warwick Investment Management held 132 positions worth $515M, up 7.1% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management's Q2 2025 filing shows 21 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 40,888 shares worth $2.05M. The largest sale was Vanguard Russell 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Warwick Investment Management's largest Q2 2025 buy was Invesco Ultra Short Duration ETF: 40,888 shares worth $2.05M.
  • Warwick Investment Management added most to First Financial Bankshares in Q2 2025, an estimated $1.39M increase.
  • Warwick Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.99M.
  • Warwick Investment Management fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $3.95M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $515M portfolio in Q2 2025.
  • Warwick Investment Management opened 21 new positions and closed 10 in Q2 2025.
  • Warwick Investment Management's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Warwick Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.