We are live on ! Find out more
WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$72.9M
Cap. Flow
+$61.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
65.64%
Holding
163
New
10
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$11.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.33M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$898K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$553K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.31%
3 Real Estate 1.13%
4 Energy 0.8%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 0.7%
7,194
-320
-4% -$199K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.08M 0.63%
8,440
+151
+2% +$75.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.06M 0.63%
75,535
+26,130
+53% +$1.42M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$3.85M 0.59%
43,460
-854
-2% -$76.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$3.68M 0.57%
134,295
-2,038
-1% -$55.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$3.64M 0.56%
37,887
-1,679
-4% -$159K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.29M 0.51%
42,290
-1,971
-4% -$154K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$3.24M 0.5%
70,425
-4,389
-6% -$204K
XOM icon
34
ExxonMobil
XOM
$634B
$2.79M 0.43%
23,220
-7,743
-25% -$898K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.77M 0.43%
12,017
+329
+3% +$75.3K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.76M 0.42%
55,292
-2,456
-4% -$122K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.41M 0.37%
51,723
+181
+0.4% +$8.21K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.35%
7,267
+162
+2% +$46.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$2M 0.31%
83,377
+3,084
+4% +$73.3K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.91M 0.29%
37,993
-3,528
-8% -$177K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.86M 0.29%
44,725
-13,831
-24% -$553K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.83M 0.28%
64,336
+393
+0.6% +$11.1K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.82M 0.28%
67,668
– –
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.7M 0.26%
4,919
+47
+1% +$16.8K
FFIN icon
45
First Financial Bankshares
FFIN
$4.97B
$1.68M 0.26%
56,238
+51
+0.1% +$1.61K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.59M 0.25%
14,457
-42
-0.3% -$4.67K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.23%
15,744
+1,048
+7% +$99.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.22%
2,155
-9
-0.4% -$6.01K
TSLA icon
49
Tesla
TSLA
$1.3T
$1.36M 0.21%
3,033
+194
+7% +$86K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.28M 0.2%
3,968
+133
+3% +$41.2K
1
2
3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Warwick Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Warwick Investment Management held 163 positions worth $649M, up 13% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warwick Investment Management deployed $61.4M of net new capital in Q4 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,583 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $898K trimmed.

  • Warwick Investment Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 1,583 shares worth $220K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $15M increase.
  • Warwick Investment Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $898K.
  • Warwick Investment Management fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $445K.
  • Warwick Investment Management's ten largest holdings make up 66% of its $649M portfolio in Q4 2025.
  • Warwick Investment Management opened 10 new positions and closed 14 in Q4 2025.
  • Warwick Investment Management's portfolio value rose 13% quarter-over-quarter to $649M.

Based on Warwick Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.