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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.48M 0.17%
17,979
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.46M 0.16%
6,039
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.43M 0.16%
13,117
-292
-2% -$31.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.16%
2,820
+146
+5% +$70.2K
CAT icon
55
Caterpillar
CAT
$374B
$1.41M 0.16%
1,323
+44
+3% +$38.7K
JPM icon
56
JPMorgan Chase
JPM
$953B
$1.36M 0.15%
4,169
+227
+6% +$70.5K
TSLA icon
57
Tesla
TSLA
$1.4T
$1.32M 0.15%
3,148
+301
+11% +$120K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$1.31M 0.15%
2,319
+126
+6% +$77K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$1.26M 0.14%
3,568
+7
+0.2% +$2.5K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.24M 0.14%
7,525
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.23M 0.14%
1,024
+200
+24% +$204K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.14M 0.13%
16,281
– –
AMAT icon
63
Applied Materials
AMAT
$361B
$1.14M 0.13%
1,572
+53
+3% +$24.5K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1M 0.12%
13,607
+643
+5% +$49.8K
CVX icon
65
Chevron
CVX
$409B
$1.06M 0.12%
6,391
-375
-6% -$69.8K
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$1.03M 0.12%
4,036
+20
+0.5% +$4.66K
IBM icon
67
IBM
IBM
$221B
$1.01M 0.11%
3,583
+170
+5% +$42.8K
WMT icon
68
Walmart Inc
WMT
$850B
$824K 0.09%
7,276
-1,415
-16% -$176K
BAC icon
69
Bank of America
BAC
$438B
$707K 0.08%
12,403
+716
+6% +$38.1K
V icon
70
Visa
V
$700B
$682K 0.08%
1,988
+212
+12% +$68.1K
INTC icon
71
Intel
INTC
$506B
$673K 0.08%
+4,823
New +$488K
GE icon
72
GE Aerospace
GE
$350B
$621K 0.07%
1,661
+100
+6% +$31.3K
MRK icon
73
Merck
MRK
$371B
$581K 0.07%
4,520
-214
-5% -$25K
CSCO icon
74
Cisco
CSCO
$431B
$571K 0.06%
4,860
+853
+21% +$89.2K
WDC icon
75
Western Digital
WDC
$169B
$554K 0.06%
867
-80
-8% -$38.9K
1 2
3
4 5

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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.