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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
-0.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
Cap. Flow
+$49.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.14M
2
PLD icon
Prologis
PLD
+$762K
3
XOM icon
ExxonMobil
XOM
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
Ventas
VTR
+$708K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.06%
3 Energy 0.86%
4 Communication Services 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.28M 0.19%
2,674
+138
+5% +$67.7K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.28M 0.19%
17,979
-174
-1% -$12.8K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.18%
2,193
+38
+2% +$24.4K
JPM icon
54
JPMorgan Chase
JPM
$949B
$1.16M 0.17%
3,942
-26
-0.7% -$7.89K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.1M 0.16%
7,525
– –
WMT icon
56
Walmart Inc
WMT
$890B
$1.08M 0.16%
8,691
+291
+3% +$35.7K
TSLA icon
57
Tesla
TSLA
$1.3T
$1.06M 0.15%
2,847
-186
-6% -$76.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.15%
1,570
+43
+3% +$29.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.15%
3,561
+141
+4% +$44.3K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.15%
16,281
+54
+0.3% +$3.43K
JNJ icon
61
Johnson & Johnson
JNJ
$628B
$982K 0.14%
4,016
-233
-5% -$54.3K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$931K 0.13%
12,964
+808
+7% +$60K
CAT icon
63
Caterpillar
CAT
$386B
$906K 0.13%
1,279
+32
+3% +$22.2K
IBM icon
64
IBM
IBM
$222B
$827K 0.12%
3,413
-58
-2% -$15.7K
LLY icon
65
Eli Lilly
LLY
$1.08T
$758K 0.11%
824
-13
-2% -$13.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$713K 0.1%
4,712
– –
BAC icon
67
Bank of America
BAC
$445B
$570K 0.08%
11,687
-177
-1% -$9.13K
MRK icon
68
Merck
MRK
$323B
$569K 0.08%
4,734
-344
-7% -$39.7K
V icon
69
Visa
V
$671B
$537K 0.08%
1,776
+161
+10% +$51.8K
COP icon
70
ConocoPhillips
COP
$147B
$526K 0.08%
3,984
-2,778
-41% -$308K
AMAT icon
71
Applied Materials
AMAT
$420B
$519K 0.08%
1,519
+59
+4% +$19.8K
RTX icon
72
RTX Corp
RTX
$303B
$494K 0.07%
2,561
+89
+4% +$17.7K
COST icon
73
Costco
COST
$420B
$480K 0.07%
482
+85
+21% +$82.8K
WFC icon
74
Wells Fargo
WFC
$264B
$480K 0.07%
6,033
+1,363
+29% +$117K
NFLX icon
75
Netflix
NFLX
$315B
$450K 0.07%
4,680
+240
+5% +$21.1K
1 2
3
4 5

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Warwick Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Warwick Investment Management held 163 positions worth $690M, up 6.3% from $649M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Warwick Investment Management deployed $49.8M of net new capital in Q1 2026, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,419 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $7.14M trimmed.

  • Warwick Investment Management's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 3,419 shares worth $282K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $14.5M increase.
  • Warwick Investment Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $7.14M.
  • Warwick Investment Management fully exited Prologis in Q1 2026, selling an estimated $762K.
  • Warwick Investment Management's ten largest holdings make up 67% of its $690M portfolio in Q1 2026.
  • Warwick Investment Management opened 14 new positions and closed 26 in Q1 2026.
  • Warwick Investment Management's portfolio value rose 6.3% quarter-over-quarter to $690M.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.