We are live on ! Find out more
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
CPT icon
126
Camden Property Trust
CPT
$11.3B
– –
-2,276
Closed -$278K
NVR icon
127
NVR
NVR
$17B
– –
-95
Closed -$691K
SBAC icon
128
SBA Communications
SBAC
$19.5B
– –
-922
Closed -$203K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,090
Closed -$203K
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-15,575
Closed -$3.95M
VTR icon
131
Ventas
VTR
$47.9B
– –
-5,310
Closed -$365K
WELL icon
132
Welltower
WELL
$171B
– –
-2,005
Closed -$307K
2 3 4 5
6

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.