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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
+8.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
-$3.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.05M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$852K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$815K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$380K 0.07%
384
-17
-4% -$16.9K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$375K 0.07%
+4,849
New +$368K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$361K 0.07%
4,356
+235
+6% +$19.1K
PM icon
79
Philip Morris
PM
$295B
$358K 0.07%
1,965
+163
+9% +$28K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.07%
11,848
-122
-1% -$3.45K
MA icon
81
Mastercard
MA
$493B
$356K 0.07%
633
-60
-9% -$33.2K
WFC icon
82
Wells Fargo
WFC
$264B
$354K 0.07%
4,421
-947
-18% -$68.3K
MRK icon
83
Merck
MRK
$318B
$352K 0.07%
4,448
+586
+15% +$46.6K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$352K 0.07%
+5,981
New +$350K
RTX icon
85
RTX Corp
RTX
$301B
$349K 0.07%
2,387
+45
+2% +$6K
KO icon
86
Coca-Cola
KO
$375B
$339K 0.07%
4,792
+605
+14% +$43.1K
XEL icon
87
Xcel Energy
XEL
$48.8B
$329K 0.06%
+4,830
New +$335K
PLTR icon
88
Palantir
PLTR
$413B
$327K 0.06%
+2,398
New +$281K
ORCL icon
89
Oracle
ORCL
$423B
$327K 0.06%
+1,494
New +$241K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$324K 0.06%
4,400
+956
+28% +$69.5K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$320K 0.06%
726
+1
+0.1% +$415
PSX icon
92
Phillips 66
PSX
$81.4B
$304K 0.06%
2,551
-155
-6% -$17.4K
SO icon
93
Southern Company
SO
$107B
$302K 0.06%
3,294
+221
+7% +$19.8K
UNP icon
94
Union Pacific
UNP
$174B
$286K 0.06%
1,244
-43
-3% -$9.55K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$18B
$282K 0.05%
8,167
+78
+1% +$2.56K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$274K 0.05%
1,507
– –
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$267K 0.05%
2,080
-34
-2% -$4.16K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.2B
$265K 0.05%
21,615
– –
PEP icon
99
PepsiCo
PEP
$190B
$263K 0.05%
1,995
+440
+28% +$59.3K
AMAT icon
100
Applied Materials
AMAT
$428B
$258K 0.05%
+1,407
New +$223K
2 3
4
5 6

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Warwick Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Warwick Investment Management held 132 positions worth $515M, up 7.1% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management's Q2 2025 filing shows 21 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 40,888 shares worth $2.05M. The largest sale was Vanguard Russell 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Warwick Investment Management's largest Q2 2025 buy was Invesco Ultra Short Duration ETF: 40,888 shares worth $2.05M.
  • Warwick Investment Management added most to First Financial Bankshares in Q2 2025, an estimated $1.39M increase.
  • Warwick Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.99M.
  • Warwick Investment Management fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $3.95M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $515M portfolio in Q2 2025.
  • Warwick Investment Management opened 21 new positions and closed 10 in Q2 2025.
  • Warwick Investment Management's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Warwick Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.