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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
+7.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
+$23M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.07%
Holding
156
New
34
Increased
81
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.38M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$18.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$514K 0.09%
1,505
+34
+2% +$11.8K
CVX icon
77
Chevron
CVX
$382B
$513K 0.09%
3,306
+407
+14% +$63K
AMT icon
78
American Tower
AMT
$78.8B
$513K 0.09%
+2,666
New +$555K
DLR icon
79
Digital Realty Trust
DLR
$70.8B
$497K 0.09%
+2,877
New +$492K
WELL icon
80
Welltower
WELL
$169B
$493K 0.09%
+2,770
New +$455K
PLTR icon
81
Palantir
PLTR
$421B
$486K 0.08%
2,666
+268
+11% +$43.4K
GE icon
82
GE Aerospace
GE
$380B
$472K 0.08%
1,568
-402
-20% -$110K
PG icon
83
Procter & Gamble
PG
$340B
$464K 0.08%
3,017
+366
+14% +$57.2K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.7B
$445K 0.08%
28,315
+6,700
+31% +$89.6K
MA icon
85
Mastercard
MA
$493B
$441K 0.08%
775
+142
+22% +$81.5K
RTX icon
86
RTX Corp
RTX
$302B
$437K 0.08%
2,611
+224
+9% +$34.8K
COST icon
87
Costco
COST
$423B
$433K 0.08%
468
+84
+22% +$80.5K
AVB icon
88
AvalonBay Communities
AVB
$26.3B
$423K 0.07%
+2,191
New +$427K
WFC icon
89
Wells Fargo
WFC
$265B
$416K 0.07%
4,968
+547
+12% +$44.4K
CPT icon
90
Camden Property Trust
CPT
$11B
$416K 0.07%
+3,894
New +$428K
MRK icon
91
Merck
MRK
$323B
$412K 0.07%
4,907
+459
+10% +$37.8K
XEL icon
92
Xcel Energy
XEL
$48B
$401K 0.07%
4,970
+140
+3% +$10.1K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$394K 0.07%
11,817
-31
-0.3% -$977
HR icon
94
Healthcare Realty
HR
$6.73B
$372K 0.06%
+20,623
New +$349K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$371K 0.06%
4,406
+50
+1% +$4.16K
PSA icon
96
Public Storage
PSA
$60.8B
$365K 0.06%
+1,263
New +$363K
PM icon
97
Philip Morris
PM
$290B
$362K 0.06%
2,231
+266
+14% +$44.8K
KO icon
98
Coca-Cola
KO
$374B
$360K 0.06%
5,427
+635
+13% +$43.7K
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$356K 0.06%
1,371
+462
+51% +$116K
REXR icon
100
Rexford Industrial Realty
REXR
$8.13B
$356K 0.06%
+8,657
New +$339K
2 3
4
5 6

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KWM
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BFFIM
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Warwick Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Warwick Investment Management held 156 positions worth $576M, up 12% from $515M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Warwick Investment Management deployed $23M of net new capital in Q3 2025, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was Ventas: 9,164 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $18.2M trimmed.

  • Warwick Investment Management's largest Q3 2025 buy was Ventas: 9,164 shares worth $641K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $8.38M increase.
  • Warwick Investment Management's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $18.2M.
  • Warwick Investment Management fully exited Dimensional US Core Equity Market ETF in Q3 2025, selling an estimated $873K.
  • Warwick Investment Management's ten largest holdings make up 65% of its $576M portfolio in Q3 2025.
  • Warwick Investment Management opened 34 new positions and closed 3 in Q3 2025.
  • Warwick Investment Management's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Warwick Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.