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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
-0.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
Cap. Flow
+$49.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.14M
2
PLD icon
Prologis
PLD
+$762K
3
XOM icon
ExxonMobil
XOM
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
Ventas
VTR
+$708K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.06%
3 Energy 0.86%
4 Communication Services 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$443K 0.06%
1,561
+1
+0.1% +$314
NEE icon
77
NextEra Energy
NEE
$177B
$438K 0.06%
4,717
+81
+2% +$7.2K
MMM icon
78
3M
MMM
$93.9B
$436K 0.06%
3,000
-602
-17% -$95.9K
ABBV icon
79
AbbVie
ABBV
$438B
$425K 0.06%
1,954
-484
-20% -$107K
GEV icon
80
GE Vernova
GEV
$264B
$416K 0.06%
476
+7
+1% +$5.46K
AMD icon
81
Advanced Micro Devices
AMD
$767B
$397K 0.06%
1,950
+1
+0.1% +$214
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$393K 0.06%
11,929
+135
+1% +$4.61K
PLTR icon
83
Palantir
PLTR
$421B
$390K 0.06%
2,665
-155
-5% -$23.7K
HD icon
84
Home Depot
HD
$350B
$384K 0.06%
1,169
-150
-11% -$54.7K
MPC icon
85
Marathon Petroleum
MPC
$90B
$384K 0.06%
1,572
-11
-0.7% -$2.22K
MU icon
86
Micron Technology
MU
$972B
$380K 0.06%
1,124
+190
+20% +$74.4K
KO icon
87
Coca-Cola
KO
$374B
$378K 0.05%
4,976
-227
-4% -$17.2K
XEL icon
88
Xcel Energy
XEL
$48B
$378K 0.05%
4,758
-337
-7% -$26.4K
PEP icon
89
PepsiCo
PEP
$188B
$377K 0.05%
2,426
-26
-1% -$4.05K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$375K 0.05%
1,375
+1
+0.1% +$286
MA icon
91
Mastercard
MA
$493B
$374K 0.05%
748
-19
-2% -$10K
PG icon
92
Procter & Gamble
PG
$340B
$374K 0.05%
2,586
-222
-8% -$33.7K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$373K 0.05%
4,505
-38
-0.8% -$3.18K
APH icon
94
Amphenol
APH
$207B
$373K 0.05%
2,949
+706
+31% +$99.4K
AMGN icon
95
Amgen
AMGN
$226B
$359K 0.05%
1,019
+36
+4% +$12.8K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$338K 0.05%
730
+1
+0.1% +$484
PM icon
97
Philip Morris
PM
$290B
$338K 0.05%
2,046
+126
+7% +$21.9K
SO icon
98
Southern Company
SO
$105B
$330K 0.05%
3,419
+231
+7% +$21.4K
CSCO icon
99
Cisco
CSCO
$483B
$311K 0.05%
4,007
+210
+6% +$16.4K
UNP icon
100
Union Pacific
UNP
$174B
$309K 0.04%
1,275
+54
+4% +$13.2K
2 3
4
5 6

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Warwick Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Warwick Investment Management held 163 positions worth $690M, up 6.3% from $649M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Warwick Investment Management deployed $49.8M of net new capital in Q1 2026, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,419 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $7.14M trimmed.

  • Warwick Investment Management's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 3,419 shares worth $282K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $14.5M increase.
  • Warwick Investment Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $7.14M.
  • Warwick Investment Management fully exited Prologis in Q1 2026, selling an estimated $762K.
  • Warwick Investment Management's ten largest holdings make up 67% of its $690M portfolio in Q1 2026.
  • Warwick Investment Management opened 14 new positions and closed 26 in Q1 2026.
  • Warwick Investment Management's portfolio value rose 6.3% quarter-over-quarter to $690M.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.