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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
+13.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$201M
Cap. Flow
+$117M
Cap. Flow %
13.12%
Top 10 Hldgs %
67.96%
Holding
160
New
23
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.2M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Technology 4.08%
3 Financials 1.03%
4 Communication Services 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$453B
$537K 0.06%
2,135
+181
+9% +$38.9K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$509K 0.06%
3,258
-1,454
-31% -$224K
MMM icon
78
3M
MMM
$86.9B
$497K 0.06%
3,072
+72
+2% +$10.9K
KLAC icon
79
KLA
KLAC
$242B
$492K 0.06%
1,630
+120
+8% +$23.8K
STX icon
80
Seagate
STX
$192B
$479K 0.05%
496
-122
-20% -$93.1K
RTX icon
81
RTX Corp
RTX
$271B
$477K 0.05%
2,512
-49
-2% -$8.99K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$461K 0.05%
12,709
+780
+7% +$27.9K
LRCX icon
83
Lam Research
LRCX
$385B
$461K 0.05%
1,063
+69
+7% +$20.9K
NEE icon
84
NextEra Energy
NEE
$174B
$458K 0.05%
5,214
+497
+11% +$45K
GEV icon
85
GE Vernova
GEV
$251B
$454K 0.05%
386
-90
-19% -$91.9K
COST icon
86
Costco
COST
$406B
$446K 0.05%
477
-5
-1% -$4.98K
UNH icon
87
UnitedHealth
UNH
$356B
$436K 0.05%
1,048
+176
+20% +$65.2K
MPC icon
88
Marathon Petroleum
MPC
$109B
$426K 0.05%
1,668
+96
+6% +$23.6K
SO icon
89
Southern Company
SO
$101B
$422K 0.05%
4,412
+993
+29% +$93.5K
COP icon
90
ConocoPhillips
COP
$161B
$414K 0.05%
3,984
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$19.3B
$412K 0.05%
1,377
+2
+0.1% +$556
HD icon
92
Home Depot
HD
$320B
$408K 0.05%
1,156
-13
-1% -$4.23K
PM icon
93
Philip Morris
PM
$284B
$406K 0.05%
2,243
+197
+10% +$34.2K
APH icon
94
Amphenol
APH
$204B
$405K 0.05%
4,590
-1,308
-22% -$94.3K
KO icon
95
Coca-Cola
KO
$379B
$404K 0.05%
4,976
– –
GLW icon
96
Corning
GLW
$133B
$396K 0.04%
1,549
-78
-5% -$14.2K
PG icon
97
Procter & Gamble
PG
$340B
$392K 0.04%
2,671
+85
+3% +$12.4K
XEL icon
98
Xcel Energy
XEL
$47.3B
$382K 0.04%
4,758
– –
MS icon
99
Morgan Stanley
MS
$342B
$376K 0.04%
1,801
+91
+5% +$18K
WFC icon
100
Wells Fargo
WFC
$272B
$372K 0.04%
4,501
-1,532
-25% -$123K
2 3
4
5 6

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TIS
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PJWM
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Legacy Financial Group (Iowa)
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FCM
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BIG
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IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Warwick Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Warwick Investment Management held 160 positions worth $891M, up 29% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Warwick Investment Management deployed $117M of net new capital in Q2 2026, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Intel: 4,823 shares worth $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.53M trimmed.

  • Warwick Investment Management's largest Q2 2026 buy was Intel: 4,823 shares worth $673K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $23.8M increase.
  • Warwick Investment Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.53M.
  • Warwick Investment Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $338K.
  • Warwick Investment Management's ten largest holdings make up 68% of its $891M portfolio in Q2 2026.
  • Warwick Investment Management opened 23 new positions and closed 11 in Q2 2026.
  • Warwick Investment Management's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.