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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
+2.06%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$72.9M
Cap. Flow
+$61.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
65.64%
Holding
163
New
10
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$11.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.33M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$898K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$553K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.31%
3 Real Estate 1.13%
4 Energy 0.8%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$6.73B
$350K 0.05%
20,623
– –
ORCL icon
102
Oracle
ORCL
$435B
$345K 0.05%
1,768
-95
-5% -$22.6K
COST icon
103
Costco
COST
$423B
$342K 0.05%
397
-71
-15% -$64.3K
REXR icon
104
Rexford Industrial Realty
REXR
$8.13B
$335K 0.05%
8,657
– –
UNH icon
105
UnitedHealth
UNH
$371B
$335K 0.05%
1,014
+134
+15% +$45.4K
SBAC icon
106
SBA Communications
SBAC
$19.2B
$330K 0.05%
1,706
+3
+0.2% +$580
PSX icon
107
Phillips 66
PSX
$86B
$327K 0.05%
2,534
– –
AMGN icon
108
Amgen
AMGN
$226B
$322K 0.05%
983
+81
+9% +$25.7K
PM icon
109
Philip Morris
PM
$290B
$308K 0.05%
1,920
-311
-14% -$48.2K
SUI icon
110
Sun Communities
SUI
$14.4B
$307K 0.05%
2,479
-4
-0.2% -$501
GEV icon
111
GE Vernova
GEV
$264B
$307K 0.05%
469
+23
+5% +$14K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$306K 0.05%
4,133
+3
+0.1% +$223
PSA icon
113
Public Storage
PSA
$60.8B
$305K 0.05%
1,174
-89
-7% -$24.9K
APH icon
114
Amphenol
APH
$207B
$303K 0.05%
2,243
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.8B
$298K 0.05%
11,360
+670
+6% +$17.4K
BRX icon
116
Brixmor Property Group
BRX
$9.15B
$296K 0.05%
11,303
– –
CSCO icon
117
Cisco
CSCO
$483B
$292K 0.05%
3,797
+180
+5% +$13.4K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$289K 0.04%
1,507
– –
MS icon
119
Morgan Stanley
MS
$338B
$288K 0.04%
1,625
-205
-11% -$34.2K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$284K 0.04%
7,460
+42
+0.6% +$1.56K
BA icon
121
Boeing
BA
$184B
$284K 0.04%
1,309
+85
+7% +$17.5K
AMH icon
122
American Homes 4 Rent
AMH
$12.3B
$283K 0.04%
8,816
+1
+0% +$32
UNP icon
123
Union Pacific
UNP
$174B
$282K 0.04%
1,221
-23
-2% -$5.25K
SO icon
124
Southern Company
SO
$105B
$278K 0.04%
3,188
-289
-8% -$26.4K
COF icon
125
Capital One
COF
$134B
$276K 0.04%
1,139
+1
+0.1% +$223
3 4
5
6 7

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TOCUITCONY
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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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WIC
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Warwick Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Warwick Investment Management held 163 positions worth $649M, up 13% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warwick Investment Management deployed $61.4M of net new capital in Q4 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,583 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $898K trimmed.

  • Warwick Investment Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 1,583 shares worth $220K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $15M increase.
  • Warwick Investment Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $898K.
  • Warwick Investment Management fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $445K.
  • Warwick Investment Management's ten largest holdings make up 66% of its $649M portfolio in Q4 2025.
  • Warwick Investment Management opened 10 new positions and closed 14 in Q4 2025.
  • Warwick Investment Management's portfolio value rose 13% quarter-over-quarter to $649M.

Based on Warwick Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.