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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
-0.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
Cap. Flow
+$49.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.14M
2
PLD icon
Prologis
PLD
+$762K
3
XOM icon
ExxonMobil
XOM
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
Ventas
VTR
+$708K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.06%
3 Energy 0.86%
4 Communication Services 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$304K 0.04%
4,133
– –
PSX icon
102
Phillips 66
PSX
$86B
$302K 0.04%
1,659
-875
-35% -$137K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$300K 0.04%
7,693
+233
+3% +$9.32K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$285K 0.04%
1,485
-22
-1% -$4.36K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$282K 0.04%
+3,419
New +$283K
MS icon
106
Morgan Stanley
MS
$338B
$281K 0.04%
1,710
+85
+5% +$14.7K
DE icon
107
Deere & Co
DE
$164B
$278K 0.04%
493
-282
-36% -$159K
GS icon
108
Goldman Sachs
GS
$301B
$277K 0.04%
328
+27
+9% +$24.1K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$277K 0.04%
2,019
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$272K 0.04%
+5,166
New +$273K
MCD icon
111
McDonald's
MCD
$194B
$262K 0.04%
844
+75
+10% +$23.9K
WDC icon
112
Western Digital
WDC
$151B
$256K 0.04%
+947
New +$247K
ORCL icon
113
Oracle
ORCL
$435B
$250K 0.04%
1,697
-71
-4% -$11.5K
ADI icon
114
Analog Devices
ADI
$187B
$244K 0.04%
+767
New +$244K
STX icon
115
Seagate
STX
$182B
$242K 0.04%
+618
New +$236K
LIN icon
116
Linde
LIN
$227B
$242K 0.04%
+487
New +$230K
BA icon
117
Boeing
BA
$184B
$242K 0.04%
1,214
-95
-7% -$21.6K
UNH icon
118
UnitedHealth
UNH
$371B
$236K 0.03%
872
-142
-14% -$42.3K
SPGI icon
119
S&P Global
SPGI
$121B
$236K 0.03%
554
+71
+15% +$33K
WELL icon
120
Welltower
WELL
$169B
$225K 0.03%
1,138
-2,017
-64% -$399K
TT icon
121
Trane Technologies
TT
$105B
$225K 0.03%
+539
New +$229K
C icon
122
Citigroup
C
$227B
$223K 0.03%
1,967
-56
-3% -$6.38K
KLAC icon
123
KLA
KLAC
$252B
$222K 0.03%
+1,510
New +$221K
GLW icon
124
Corning
GLW
$136B
$221K 0.03%
+1,627
New +$196K
GILD icon
125
Gilead Sciences
GILD
$165B
$219K 0.03%
+1,574
New +$220K
3 4
5
6 7

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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 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.