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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
+8.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
-$3.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.05M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$852K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$815K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$254K 0.05%
+10,661
New +$235K
CSCO icon
102
Cisco
CSCO
$479B
$253K 0.05%
3,653
-533
-13% -$32.8K
AMGN icon
103
Amgen
AMGN
$222B
$253K 0.05%
906
-49
-5% -$13.9K
LIN icon
104
Linde
LIN
$226B
$250K 0.05%
533
+33
+7% +$15.1K
BA icon
105
Boeing
BA
$185B
$250K 0.05%
+1,191
New +$225K
GS icon
106
Goldman Sachs
GS
$303B
$249K 0.05%
+352
New +$204K
NEE icon
107
NextEra Energy
NEE
$177B
$248K 0.05%
3,567
-108
-3% -$7.5K
QCOM icon
108
Qualcomm
QCOM
$176B
$234K 0.05%
+1,468
New +$216K
SPGI icon
109
S&P Global
SPGI
$120B
$234K 0.05%
443
-66
-13% -$32.9K
UNH icon
110
UnitedHealth
UNH
$370B
$231K 0.04%
742
+150
+25% +$57.3K
SAIL
111
SailPoint Inc
SAIL
$10.6B
$229K 0.04%
+10,000
New +$189K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$228K 0.04%
+1,373
New +$206K
MS icon
113
Morgan Stanley
MS
$340B
$228K 0.04%
+1,617
New +$199K
ABT icon
114
Abbott
ABT
$187B
$228K 0.04%
1,674
+42
+3% +$5.54K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.7B
$226K 0.04%
909
– –
MCD icon
116
McDonald's
MCD
$195B
$219K 0.04%
751
+44
+6% +$13.6K
HON icon
117
Honeywell
HON
$78B
$217K 0.04%
+988
New +$200K
DCOR icon
118
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$215K 0.04%
+3,214
New +$200K
PLD icon
119
Prologis
PLD
$133B
$209K 0.04%
+1,993
New +$209K
GEV icon
120
GE Vernova
GEV
$264B
$206K 0.04%
+390
New +$162K
EQIX icon
121
Equinix
EQIX
$103B
$204K 0.04%
257
-202
-44% -$171K
MVIS icon
122
Microvision
MVIS
$78.9M
$32.6K 0.01%
+1,908
New +$33K
AMT icon
123
American Tower
AMT
$80.4B
– –
-1,450
Closed -$316K
AVB icon
124
AvalonBay Communities
AVB
$26.8B
– –
-1,301
Closed -$279K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
– –
-3,312
Closed -$202K
2 3 4
5
6

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SFM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Warwick Investment Management held 132 positions worth $515M, up 7.1% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management's Q2 2025 filing shows 21 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 40,888 shares worth $2.05M. The largest sale was Vanguard Russell 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Warwick Investment Management's largest Q2 2025 buy was Invesco Ultra Short Duration ETF: 40,888 shares worth $2.05M.
  • Warwick Investment Management added most to First Financial Bankshares in Q2 2025, an estimated $1.39M increase.
  • Warwick Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.99M.
  • Warwick Investment Management fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $3.95M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $515M portfolio in Q2 2025.
  • Warwick Investment Management opened 21 new positions and closed 10 in Q2 2025.
  • Warwick Investment Management's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Warwick Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.