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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
+13.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$201M
Cap. Flow
+$117M
Cap. Flow %
13.12%
Top 10 Hldgs %
67.96%
Holding
160
New
23
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.2M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Technology 4.08%
3 Financials 1.03%
4 Communication Services 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.75B
$368K 0.04%
9,537
-19,451
-67% -$844K
UNP icon
102
Union Pacific
UNP
$172B
$367K 0.04%
1,348
+73
+6% +$19.2K
AMGN icon
103
Amgen
AMGN
$236B
$356K 0.04%
984
-35
-3% -$12K
GS icon
104
Goldman Sachs
GS
$302B
$356K 0.04%
352
+24
+7% +$23.4K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$356K 0.04%
1,672
+187
+13% +$38.3K
DE icon
106
Deere & Co
DE
$187B
$334K 0.04%
527
+34
+7% +$19.7K
FITB
107
Fifth Third Bancorp
FITB
$49.8B
$333K 0.04%
+5,910
New +$300K
NFLX icon
108
Netflix
NFLX
$326B
$333K 0.04%
4,663
-17
-0.4% -$1.5K
MRVL icon
109
Marvell Technology
MRVL
$201B
$329K 0.04%
+1,103
New +$221K
PANW icon
110
Palo Alto Networks
PANW
$272B
$324K 0.04%
+950
New +$217K
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$322K 0.04%
7,800
+107
+1% +$4.4K
PEP icon
112
PepsiCo
PEP
$188B
$320K 0.04%
2,364
-62
-3% -$9.27K
CFR icon
113
Cullen/Frost Bankers
CFR
$10.1B
$312K 0.04%
2,019
– –
TXN icon
114
Texas Instruments
TXN
$236B
$308K 0.03%
+1,032
New +$286K
PLTR icon
115
Palantir
PLTR
$419B
$305K 0.03%
2,618
-47
-2% -$6.41K
LIN icon
116
Linde
LIN
$220B
$304K 0.03%
586
+99
+20% +$50.1K
PSX icon
117
Phillips 66
PSX
$102B
$302K 0.03%
1,786
+127
+8% +$21.9K
MA icon
118
Mastercard
MA
$507B
$298K 0.03%
580
-168
-22% -$83.8K
C icon
119
Citigroup
C
$231B
$295K 0.03%
2,108
+141
+7% +$18.4K
URI icon
120
United Rentals
URI
$62.9B
$293K 0.03%
+259
New +$246K
ORCL icon
121
Oracle
ORCL
$457B
$287K 0.03%
1,958
+261
+15% +$47.3K
ANET icon
122
Arista Networks
ANET
$244B
$285K 0.03%
+1,675
New +$263K
BA icon
123
Boeing
BA
$168B
$282K 0.03%
1,303
+89
+7% +$19.8K
QCOM icon
124
Qualcomm
QCOM
$180B
$276K 0.03%
+1,494
New +$279K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$276K 0.03%
+3,576
New +$262K
3 4
5
6 7

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FCA
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DG
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TIS
Titan Investment Solutions London $894M AUM
PJWM
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Legacy Financial Group (Iowa)
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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
BIG
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IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Warwick Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Warwick Investment Management held 160 positions worth $891M, up 29% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Warwick Investment Management deployed $117M of net new capital in Q2 2026, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Intel: 4,823 shares worth $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.53M trimmed.

  • Warwick Investment Management's largest Q2 2026 buy was Intel: 4,823 shares worth $673K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $23.8M increase.
  • Warwick Investment Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.53M.
  • Warwick Investment Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $338K.
  • Warwick Investment Management's ten largest holdings make up 68% of its $891M portfolio in Q2 2026.
  • Warwick Investment Management opened 23 new positions and closed 11 in Q2 2026.
  • Warwick Investment Management's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.