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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
IBM icon
51
IBM
IBM
$224B
$1.01M 0.2%
3,419
-23
-0.7% -$5.93K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$966K 0.19%
5,479
+160
+3% +$26.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$938K 0.18%
1,512
+649
+75% +$373K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$873K 0.17%
20,620
+5
+0% +$196
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$868K 0.17%
16,086
+74
+0.5% +$3.77K
TSLA icon
56
Tesla
TSLA
$1.3T
$835K 0.16%
2,629
+304
+13% +$91.6K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$784K 0.15%
11,204
+108
+1% +$7.09K
WMT icon
58
Walmart Inc
WMT
$890B
$759K 0.15%
7,759
-849
-10% -$80.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$696K 0.14%
3,926
+445
+13% +$73.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$644K 0.13%
4,851
-44
-0.9% -$5.7K
COP icon
61
ConocoPhillips
COP
$141B
$633K 0.12%
7,055
+170
+2% +$15.3K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$567K 0.11%
3,712
-36
-1% -$5.53K
MMM icon
63
3M
MMM
$94.3B
$548K 0.11%
3,600
+27
+0.8% +$3.86K
LLY icon
64
Eli Lilly
LLY
$1.06T
$544K 0.11%
698
+25
+4% +$19.4K
NFLX icon
65
Netflix
NFLX
$309B
$532K 0.1%
3,970
+130
+3% +$14.7K
V icon
66
Visa
V
$677B
$522K 0.1%
1,471
+27
+2% +$9.41K
GE icon
67
GE Aerospace
GE
$384B
$507K 0.1%
+1,970
New +$432K
BAC icon
68
Bank of America
BAC
$442B
$502K 0.1%
10,602
+2,916
+38% +$123K
HD icon
69
Home Depot
HD
$355B
$468K 0.09%
1,278
+207
+19% +$74.9K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$449K 0.09%
+8,008
New +$444K
CAT icon
71
Caterpillar
CAT
$387B
$448K 0.09%
1,154
-13
-1% -$4.33K
PG icon
72
Procter & Gamble
PG
$339B
$422K 0.08%
2,651
-311
-10% -$50.8K
CVX icon
73
Chevron
CVX
$366B
$415K 0.08%
2,899
-134
-4% -$18.9K
DE icon
74
Deere & Co
DE
$168B
$402K 0.08%
791
-5
-0.6% -$2.45K
ABBV icon
75
AbbVie
ABBV
$435B
$386K 0.08%
2,082
-237
-10% -$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.