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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
+7.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
+$23M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.07%
Holding
156
New
34
Increased
81
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.38M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$18.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.29M 0.75%
8,289
+844
+11% +$431K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$4.05M 0.7%
44,314
+12
+0% +$1.09K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$3.72M 0.65%
136,333
+1,877
+1% +$51.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.69M 0.64%
39,566
– –
XOM icon
30
ExxonMobil
XOM
$634B
$3.49M 0.61%
30,963
+4,619
+18% +$513K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$3.46M 0.6%
74,814
+8,520
+13% +$391K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.46M 0.6%
44,261
-79
-0.2% -$6.12K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.89M 0.5%
57,748
+7,532
+15% +$375K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.68M 0.46%
49,405
+21,112
+75% +$1.09M
AMZN icon
35
Amazon
AMZN
$2.96T
$2.57M 0.45%
11,688
+882
+8% +$200K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.48M 0.43%
43,540
+35,532
+444% +$1.98M
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.3M 0.4%
51,542
+228
+0.4% +$9.93K
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.18M 0.38%
58,556
+4,895
+9% +$163K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.09M 0.36%
41,521
+633
+2% +$31.8K
FFIN icon
40
First Financial Bankshares
FFIN
$4.97B
$1.89M 0.33%
56,187
+85
+0.2% +$3.06K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$1.87M 0.32%
80,293
-694
-0.9% -$15.7K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.78M 0.31%
63,943
+168
+0.3% +$4.49K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.78M 0.31%
67,668
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.3%
7,105
+1,626
+30% +$341K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.62M 0.28%
14,499
+130
+0.9% +$14.3K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.61M 0.28%
4,872
+503
+12% +$154K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.28%
2,164
+195
+10% +$145K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.24%
14,696
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.32M 0.23%
6,474
+13
+0.2% +$2.59K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.22%
19,270
-11
-0.1% -$686
1
2
3 4 5

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Warwick Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Warwick Investment Management held 156 positions worth $576M, up 12% from $515M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Warwick Investment Management deployed $23M of net new capital in Q3 2025, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was Ventas: 9,164 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $18.2M trimmed.

  • Warwick Investment Management's largest Q3 2025 buy was Ventas: 9,164 shares worth $641K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $8.38M increase.
  • Warwick Investment Management's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $18.2M.
  • Warwick Investment Management fully exited Dimensional US Core Equity Market ETF in Q3 2025, selling an estimated $873K.
  • Warwick Investment Management's ten largest holdings make up 65% of its $576M portfolio in Q3 2025.
  • Warwick Investment Management opened 34 new positions and closed 3 in Q3 2025.
  • Warwick Investment Management's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Warwick Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.