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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$823K 0.17%
5,319
+566
+12% +$103K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$792K 0.16%
20,615
+5
+0% +$203
WMT icon
53
Walmart Inc
WMT
$897B
$756K 0.16%
8,608
+781
+10% +$73.3K
COP icon
54
ConocoPhillips
COP
$148B
$723K 0.15%
6,885
+482
+8% +$48.1K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$717K 0.15%
11,096
+752
+7% +$50.5K
NVR icon
56
NVR
NVR
$16.8B
$691K 0.14%
95
+1
+1% +$7.61K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$657K 0.14%
+4,895
New +$656K
AVGO icon
58
Broadcom
AVGO
$2.01T
$622K 0.13%
3,717
+543
+17% +$115K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$622K 0.13%
3,748
+1,125
+43% +$176K
TSLA icon
60
Tesla
TSLA
$1.31T
$603K 0.13%
2,325
+578
+33% +$193K
FFIN icon
61
First Financial Bankshares
FFIN
$4.93B
$577K 0.12%
16,072
+56
+0.3% +$2.06K
LLY icon
62
Eli Lilly
LLY
$1.1T
$556K 0.12%
673
+160
+31% +$133K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$544K 0.11%
3,481
+964
+38% +$177K
MMM icon
64
3M
MMM
$93.9B
$525K 0.11%
3,573
+80
+2% +$11.8K
CVX icon
65
Chevron
CVX
$382B
$507K 0.11%
+3,033
New +$475K
V icon
66
Visa
V
$675B
$506K 0.11%
1,444
+457
+46% +$155K
PG icon
67
Procter & Gamble
PG
$340B
$505K 0.1%
2,962
+740
+33% +$124K
ABBV icon
68
AbbVie
ABBV
$438B
$486K 0.1%
2,319
+395
+21% +$76.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$485K 0.1%
863
– –
HD icon
70
Home Depot
HD
$350B
$393K 0.08%
1,071
+54
+5% +$21K
WFC icon
71
Wells Fargo
WFC
$265B
$385K 0.08%
5,368
+263
+5% +$19.7K
CAT icon
72
Caterpillar
CAT
$385B
$385K 0.08%
1,167
+30
+3% +$10.7K
MA icon
73
Mastercard
MA
$493B
$380K 0.08%
693
+233
+51% +$127K
COST icon
74
Costco
COST
$423B
$379K 0.08%
401
+72
+22% +$70.2K
EQIX icon
75
Equinix
EQIX
$103B
$374K 0.08%
+459
New +$413K
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.