We are live on ! Find out more
WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.97M
Cap. Flow
+$11.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.68M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$903K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$253K 0.05%
3,444
+2
+0.1% +$145
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$253K 0.05%
8,089
+19
+0.2% +$587
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.7B
$251K 0.05%
21,615
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$241K 0.05%
909
– –
PEP icon
105
PepsiCo
PEP
$188B
$233K 0.05%
+1,555
New +$231K
LIN icon
106
Linde
LIN
$227B
$233K 0.05%
+500
New +$225K
MCD icon
107
McDonald's
MCD
$194B
$221K 0.05%
+707
New +$211K
ABT icon
108
Abbott
ABT
$188B
$216K 0.05%
+1,632
New +$208K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$203K 0.04%
1,090
– –
SBAC icon
110
SBA Communications
SBAC
$19.2B
$203K 0.04%
+922
New +$193K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$202K 0.04%
+3,312
New +$193K
DCOR icon
112
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-3,462
Closed -$222K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-47,160
Closed -$2.36M
MVIS icon
114
Microvision
MVIS
$86.9M
– –
-1,908
Closed -$37.5K
XEL icon
115
Xcel Energy
XEL
$48B
– –
-4,785
Closed -$323K
1 2 3 4
5

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Warwick Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Warwick Investment Management held 115 positions worth $481M, down 0.82% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management's Q1 2025 filing shows 19 new, 68 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 43,819 shares worth $3.97M. The largest sale was Schwab 1000 Index ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Warwick Investment Management's largest Q1 2025 buy was Vanguard Real Estate ETF: 43,819 shares worth $3.97M.
  • Warwick Investment Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $3.73M increase.
  • Warwick Investment Management's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $8.68M.
  • Warwick Investment Management fully exited Invesco Ultra Short Duration ETF in Q1 2025, selling an estimated $2.36M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $481M portfolio in Q1 2025.
  • Warwick Investment Management opened 19 new positions and closed 4 in Q1 2025.
  • Warwick Investment Management's portfolio value fell 0.82% quarter-over-quarter to $481M.

Based on Warwick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.