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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
+2.06%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$72.9M
Cap. Flow
+$61.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
65.64%
Holding
163
New
10
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$11.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.33M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$898K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$553K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.31%
3 Real Estate 1.13%
4 Energy 0.8%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$534K 0.08%
5,078
+171
+3% +$16.1K
PLTR icon
77
Palantir
PLTR
$421B
$501K 0.08%
2,820
+154
+6% +$27.9K
GE icon
78
GE Aerospace
GE
$380B
$481K 0.07%
1,560
-8
-0.5% -$2.41K
DLR icon
79
Digital Realty Trust
DLR
$70.8B
$466K 0.07%
3,009
+132
+5% +$21.7K
HD icon
80
Home Depot
HD
$350B
$454K 0.07%
1,319
-122
-8% -$44.7K
RTX icon
81
RTX Corp
RTX
$302B
$453K 0.07%
2,472
-139
-5% -$24.1K
CPT icon
82
Camden Property Trust
CPT
$11B
$444K 0.07%
4,031
+137
+4% +$14.2K
MA icon
83
Mastercard
MA
$493B
$438K 0.07%
767
-8
-1% -$4.47K
WFC icon
84
Wells Fargo
WFC
$265B
$435K 0.07%
4,670
-298
-6% -$25.9K
AMT icon
85
American Tower
AMT
$78.8B
$428K 0.07%
2,440
-226
-8% -$41.1K
AMD icon
86
Advanced Micro Devices
AMD
$767B
$417K 0.06%
1,949
+11
+0.6% +$2.47K
NFLX icon
87
Netflix
NFLX
$318B
$416K 0.06%
4,440
-320
-7% -$34.5K
PG icon
88
Procter & Gamble
PG
$340B
$402K 0.06%
2,808
-209
-7% -$30.8K
AHR icon
89
American Healthcare REIT
AHR
$10.7B
$397K 0.06%
8,429
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$395K 0.06%
1,374
+3
+0.2% +$838
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$386K 0.06%
11,794
-23
-0.2% -$767
AVB icon
92
AvalonBay Communities
AVB
$26.3B
$385K 0.06%
2,125
-66
-3% -$12K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$380K 0.06%
4,543
+137
+3% +$11.5K
XEL icon
94
Xcel Energy
XEL
$48B
$376K 0.06%
5,095
+125
+3% +$9.86K
AMAT icon
95
Applied Materials
AMAT
$415B
$375K 0.06%
1,460
+49
+3% +$11.7K
NEE icon
96
NextEra Energy
NEE
$177B
$372K 0.06%
4,636
+841
+22% +$69.7K
KO icon
97
Coca-Cola
KO
$374B
$364K 0.06%
5,203
-224
-4% -$15.6K
DE icon
98
Deere & Co
DE
$164B
$361K 0.06%
775
+14
+2% +$6.57K
PEP icon
99
PepsiCo
PEP
$188B
$352K 0.05%
2,452
+46
+2% +$6.76K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$350K 0.05%
729
+1
+0.1% +$473
2 3
4
5 6

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KWM
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BFFIM
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FCM
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FTM
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Warwick Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Warwick Investment Management held 163 positions worth $649M, up 13% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warwick Investment Management deployed $61.4M of net new capital in Q4 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,583 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $898K trimmed.

  • Warwick Investment Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 1,583 shares worth $220K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $15M increase.
  • Warwick Investment Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $898K.
  • Warwick Investment Management fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $445K.
  • Warwick Investment Management's ten largest holdings make up 66% of its $649M portfolio in Q4 2025.
  • Warwick Investment Management opened 10 new positions and closed 14 in Q4 2025.
  • Warwick Investment Management's portfolio value rose 13% quarter-over-quarter to $649M.

Based on Warwick Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.