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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
+13.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$201M
Cap. Flow
+$117M
Cap. Flow %
13.12%
Top 10 Hldgs %
67.96%
Holding
160
New
23
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.2M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Technology 4.08%
3 Financials 1.03%
4 Communication Services 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$160B
$272K 0.03%
3,702
-431
-10% -$31.6K
ASML icon
127
ASML
ASML
$659B
$259K 0.03%
+130
New +$207K
WELL icon
128
Welltower
WELL
$170B
$258K 0.03%
1,138
– –
VLO icon
129
Valero Energy
VLO
$107B
$250K 0.03%
958
+97
+11% +$23.9K
MO icon
130
Altria Group
MO
$115B
$248K 0.03%
+3,449
New +$241K
SNDK
131
Sandisk
SNDK
$255B
$246K 0.03%
+108
New +$154K
DELL icon
132
Dell
DELL
$339B
$242K 0.03%
+561
New +$162K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$239K 0.03%
+1,927
New +$232K
PH icon
134
Parker-Hannifin
PH
$121B
$238K 0.03%
+243
New +$223K
GM icon
135
General Motors
GM
$77B
$235K 0.03%
3,052
+193
+7% +$15.2K
TMO icon
136
Thermo Fisher Scientific
TMO
$227B
$226K 0.03%
450
+14
+3% +$6.72K
AXP icon
137
American Express
AXP
$220B
$224K 0.03%
+662
New +$212K
SYK icon
138
Stryker
SYK
$116B
$219K 0.02%
697
+57
+9% +$18K
PLD icon
139
Prologis
PLD
$131B
$219K 0.02%
+1,616
New +$229K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$218K 0.02%
1,435
– –
COF icon
141
Capital One
COF
$135B
$213K 0.02%
+1,061
New +$203K
TJX icon
142
TJX Companies
TJX
$145B
$213K 0.02%
+1,403
New +$222K
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$207K 0.02%
11,693
– –
PGR icon
144
Progressive
PGR
$127B
$204K 0.02%
+936
New +$189K
DIS icon
145
Walt Disney
DIS
$182B
$202K 0.02%
+2,101
New +$214K
MFG icon
146
Mizuho Financial
MFG
$136B
$101K 0.01%
+10,587
New +$95.1K
ANGX
147
Angel Studios
ANGX
$855M
$49.1K 0.01%
13,376
– –
LCTX icon
148
Lineage Cell Therapeutics
LCTX
$273M
$14.8K ﹤0.01%
+11,300
New +$15.6K
MVIS icon
149
Microvision
MVIS
$50.5M
$13.9K ﹤0.01%
2,841
+333
+13% +$2.75K
ADI icon
150
Analog Devices
ADI
$176B
– –
-767
Closed -$244K
3 4 5
6
7

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IBOK
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Warwick Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Warwick Investment Management held 160 positions worth $891M, up 29% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Warwick Investment Management deployed $117M of net new capital in Q2 2026, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Intel: 4,823 shares worth $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.53M trimmed.

  • Warwick Investment Management's largest Q2 2026 buy was Intel: 4,823 shares worth $673K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $23.8M increase.
  • Warwick Investment Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.53M.
  • Warwick Investment Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $338K.
  • Warwick Investment Management's ten largest holdings make up 68% of its $891M portfolio in Q2 2026.
  • Warwick Investment Management opened 23 new positions and closed 11 in Q2 2026.
  • Warwick Investment Management's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.