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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
+2.06%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.27M 0.2%
2,536
+126
+5% +$62.7K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.27M 0.2%
6,036
-438
-7% -$90.5K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.26M 0.19%
18,153
+43
+0.2% +$2.96K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.23M 0.19%
18,305
-965
-5% -$64.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.17%
3,420
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.16%
7,525
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.16%
1,527
+14
+0.9% +$9.51K
IBM icon
58
IBM
IBM
$223B
$1.03M 0.16%
3,471
-49
-1% -$14.7K
CVX icon
59
Chevron
CVX
$382B
$985K 0.15%
6,463
+3,157
+95% +$481K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$966K 0.15%
16,227
+65
+0.4% +$3.79K
WMT icon
61
Walmart Inc
WMT
$897B
$936K 0.14%
8,400
+407
+5% +$43.7K
LLY icon
62
Eli Lilly
LLY
$1.1T
$900K 0.14%
837
+105
+14% +$100K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$882K 0.14%
12,156
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$879K 0.14%
4,249
+87
+2% +$17.2K
PLD icon
65
Prologis
PLD
$132B
$762K 0.12%
5,968
+169
+3% +$21.1K
CAT icon
66
Caterpillar
CAT
$385B
$714K 0.11%
1,247
+12
+1% +$6.67K
VTR icon
67
Ventas
VTR
$47.2B
$708K 0.11%
9,152
-12
-0.1% -$905
EQIX icon
68
Equinix
EQIX
$103B
$706K 0.11%
922
+15
+2% +$11.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$665K 0.1%
4,712
-139
-3% -$19.6K
BAC icon
70
Bank of America
BAC
$447B
$653K 0.1%
11,864
+102
+0.9% +$5.39K
COP icon
71
ConocoPhillips
COP
$148B
$633K 0.1%
6,762
-306
-4% -$27.7K
WELL icon
72
Welltower
WELL
$169B
$586K 0.09%
3,155
+385
+14% +$71.9K
MMM icon
73
3M
MMM
$93.9B
$577K 0.09%
3,602
+3
+0.1% +$491
V icon
74
Visa
V
$675B
$566K 0.09%
1,615
+110
+7% +$37.5K
ABBV icon
75
AbbVie
ABBV
$438B
$557K 0.09%
2,438
+35
+1% +$7.97K
1 2
3
4 5

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BFFIM
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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.