We are live on ! Find out more
WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.97M
Cap. Flow
+$11.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.68M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$903K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$164B
$374K 0.08%
796
+55
+7% +$25.7K
VTR icon
77
Ventas
VTR
$47.2B
$365K 0.08%
+5,310
New +$339K
NFLX icon
78
Netflix
NFLX
$318B
$358K 0.07%
3,840
+860
+29% +$81.8K
MRK icon
79
Merck
MRK
$323B
$347K 0.07%
3,862
+163
+4% +$15.2K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$337K 0.07%
4,121
+30
+0.7% +$2.43K
PSX icon
81
Phillips 66
PSX
$86B
$334K 0.07%
2,706
+245
+10% +$30.2K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$330K 0.07%
11,970
+2,403
+25% +$65.8K
BAC icon
83
Bank of America
BAC
$447B
$321K 0.07%
7,686
-879
-10% -$39.2K
AMT icon
84
American Tower
AMT
$78.8B
$316K 0.07%
+1,450
New +$284K
RTX icon
85
RTX Corp
RTX
$302B
$310K 0.06%
2,342
+175
+8% +$22.2K
UNH icon
86
UnitedHealth
UNH
$371B
$310K 0.06%
592
+24
+4% +$12.3K
WELL icon
87
Welltower
WELL
$169B
$307K 0.06%
+2,005
New +$286K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$305K 0.06%
725
+1
+0.1% +$432
UNP icon
89
Union Pacific
UNP
$174B
$304K 0.06%
1,287
+170
+15% +$40.9K
KO icon
90
Coca-Cola
KO
$374B
$300K 0.06%
4,187
+673
+19% +$44.9K
AMGN icon
91
Amgen
AMGN
$226B
$298K 0.06%
955
+171
+22% +$50.5K
PM icon
92
Philip Morris
PM
$290B
$286K 0.06%
+1,802
New +$255K
SO icon
93
Southern Company
SO
$105B
$283K 0.06%
3,073
+232
+8% +$20.1K
AVB icon
94
AvalonBay Communities
AVB
$26.3B
$279K 0.06%
+1,301
New +$282K
CPT icon
95
Camden Property Trust
CPT
$11B
$278K 0.06%
+2,276
New +$268K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$265K 0.06%
2,114
+34
+2% +$4.57K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$261K 0.05%
1,507
– –
NEE icon
98
NextEra Energy
NEE
$177B
$261K 0.05%
3,675
+417
+13% +$29.4K
SPGI icon
99
S&P Global
SPGI
$121B
$259K 0.05%
509
+96
+23% +$49.1K
CSCO icon
100
Cisco
CSCO
$483B
$258K 0.05%
+4,186
New +$258K
1 2 3
4
5

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Warwick Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Warwick Investment Management held 115 positions worth $481M, down 0.82% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management's Q1 2025 filing shows 19 new, 68 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 43,819 shares worth $3.97M. The largest sale was Schwab 1000 Index ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Warwick Investment Management's largest Q1 2025 buy was Vanguard Real Estate ETF: 43,819 shares worth $3.97M.
  • Warwick Investment Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.73M increase.
  • Warwick Investment Management's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $8.68M.
  • Warwick Investment Management fully exited Invesco Ultra Short Duration ETF in Q1 2025, selling an estimated $2.36M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $481M portfolio in Q1 2025.
  • Warwick Investment Management opened 19 new positions and closed 4 in Q1 2025.
  • Warwick Investment Management's portfolio value fell 0.82% quarter-over-quarter to $481M.

Based on Warwick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.