Warwick Investment Management Portfolio holdings
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.69M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.4M |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.14M |
| 2 |
Prologis
PLD
|
+$762K |
| 3 |
ExxonMobil
XOM
|
+$742K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$738K |
| 5 |
Ventas
VTR
|
+$708K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.06% |
| 3 | Energy | 0.86% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
Similar funds
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.