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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
TSLA icon
51
Tesla
TSLA
$1.3T
$1.26M 0.22%
2,839
+210
+8% +$72.8K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.24M 0.22%
18,110
-333
-2% -$22.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.21M 0.21%
2,410
+155
+7% +$75.1K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.21M 0.21%
3,835
+319
+9% +$94.9K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.18%
7,525
-608
-7% -$83.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.18%
1,513
+1
+0.1% +$644
IBM icon
57
IBM
IBM
$222B
$993K 0.17%
3,520
+101
+3% +$26.4K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$941K 0.16%
16,162
+76
+0.5% +$4.33K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$893K 0.15%
12,156
+952
+8% +$68.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$833K 0.14%
3,420
-506
-13% -$106K
WMT icon
61
Walmart Inc
WMT
$891B
$824K 0.14%
7,993
+234
+3% +$23.3K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$772K 0.13%
4,162
+450
+12% +$77.1K
EQIX icon
63
Equinix
EQIX
$102B
$710K 0.12%
907
+650
+253% +$508K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$689K 0.12%
4,851
– –
COP icon
65
ConocoPhillips
COP
$147B
$669K 0.12%
7,068
+13
+0.2% +$1.23K
PLD icon
66
Prologis
PLD
$131B
$664K 0.12%
5,799
+3,806
+191% +$418K
VTR icon
67
Ventas
VTR
$47.2B
$641K 0.11%
+9,164
New +$616K
BAC icon
68
Bank of America
BAC
$445B
$607K 0.11%
11,762
+1,160
+11% +$56.6K
CAT icon
69
Caterpillar
CAT
$387B
$589K 0.1%
1,235
+81
+7% +$34.6K
HD icon
70
Home Depot
HD
$347B
$584K 0.1%
1,441
+163
+13% +$64.1K
NFLX icon
71
Netflix
NFLX
$315B
$571K 0.1%
4,760
+790
+20% +$96.4K
LLY icon
72
Eli Lilly
LLY
$1.08T
$559K 0.1%
732
+34
+5% +$25.3K
MMM icon
73
3M
MMM
$94B
$558K 0.1%
3,599
-1
-0% -$154
ABBV icon
74
AbbVie
ABBV
$435B
$556K 0.1%
2,403
+321
+15% +$65.4K
ORCL icon
75
Oracle
ORCL
$432B
$524K 0.09%
1,863
+369
+25% +$94K
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.