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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
+7.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
+$23M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.07%
Holding
156
New
34
Increased
81
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.38M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$18.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
101
American Healthcare REIT
AHR
$10.7B
$354K 0.06%
+8,429
New +$339K
DE icon
102
Deere & Co
DE
$164B
$348K 0.06%
761
-30
-4% -$14.8K
PSX icon
103
Phillips 66
PSX
$86B
$345K 0.06%
2,534
-17
-0.7% -$2.18K
PEP icon
104
PepsiCo
PEP
$188B
$338K 0.06%
2,406
+411
+21% +$58.7K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$337K 0.06%
728
+2
+0.3% +$901
SO icon
106
Southern Company
SO
$105B
$330K 0.06%
3,477
+183
+6% +$17.1K
SBAC icon
107
SBA Communications
SBAC
$19.2B
$329K 0.06%
+1,703
New +$369K
SUI icon
108
Sun Communities
SUI
$14.4B
$320K 0.06%
+2,483
New +$314K
AMD icon
109
Advanced Micro Devices
AMD
$767B
$314K 0.05%
+1,938
New +$313K
BRX icon
110
Brixmor Property Group
BRX
$9.15B
$313K 0.05%
+11,303
New +$303K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$307K 0.05%
4,130
-270
-6% -$19.9K
UNH icon
112
UnitedHealth
UNH
$371B
$304K 0.05%
880
+138
+19% +$41.7K
UNP icon
113
Union Pacific
UNP
$174B
$294K 0.05%
1,244
– –
AMH icon
114
American Homes 4 Rent
AMH
$12.3B
$293K 0.05%
+8,815
New +$307K
MS icon
115
Morgan Stanley
MS
$338B
$291K 0.05%
1,830
+213
+13% +$31.5K
AMAT icon
116
Applied Materials
AMAT
$415B
$289K 0.05%
1,411
+4
+0.3% +$726
NEE icon
117
NextEra Energy
NEE
$177B
$286K 0.05%
3,795
+228
+6% +$16.7K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$286K 0.05%
1,507
– –
GS icon
119
Goldman Sachs
GS
$301B
$283K 0.05%
355
+3
+0.9% +$2.22K
APH icon
120
Amphenol
APH
$207B
$278K 0.05%
+2,243
New +$246K
MPC icon
121
Marathon Petroleum
MPC
$90B
$277K 0.05%
1,436
+63
+5% +$11.1K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.8B
$275K 0.05%
10,690
+29
+0.3% +$718
GEV icon
123
GE Vernova
GEV
$264B
$274K 0.05%
446
+56
+14% +$33.9K
INVH icon
124
Invitation Homes
INVH
$17.8B
$270K 0.05%
+9,206
New +$284K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$270K 0.05%
7,418
-749
-9% -$26.5K
3 4
5
6 7

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TOCUITCONY
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SFM
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
BFFIM
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FCM
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SI
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FTM
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WIC
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Warwick Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Warwick Investment Management held 156 positions worth $576M, up 12% from $515M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Warwick Investment Management deployed $23M of net new capital in Q3 2025, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was Ventas: 9,164 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $18.2M trimmed.

  • Warwick Investment Management's largest Q3 2025 buy was Ventas: 9,164 shares worth $641K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $8.38M increase.
  • Warwick Investment Management's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $18.2M.
  • Warwick Investment Management fully exited Dimensional US Core Equity Market ETF in Q3 2025, selling an estimated $873K.
  • Warwick Investment Management's ten largest holdings make up 65% of its $576M portfolio in Q3 2025.
  • Warwick Investment Management opened 34 new positions and closed 3 in Q3 2025.
  • Warwick Investment Management's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Warwick Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.