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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
BA icon
126
Boeing
BA
$184B
$264K 0.05%
1,224
+33
+3% +$7.44K
LIN icon
127
Linde
LIN
$227B
$256K 0.04%
540
+7
+1% +$3.31K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.3B
$256K 0.04%
2,023
-57
-3% -$7.41K
AMGN icon
129
Amgen
AMGN
$226B
$255K 0.04%
902
-4
-0.4% -$1.16K
CSCO icon
130
Cisco
CSCO
$483B
$247K 0.04%
3,617
-36
-1% -$2.45K
COF icon
131
Capital One
COF
$134B
$242K 0.04%
+1,138
New +$249K
QCOM icon
132
Qualcomm
QCOM
$170B
$242K 0.04%
1,453
-15
-1% -$2.38K
ANET icon
133
Arista Networks
ANET
$242B
$239K 0.04%
+1,641
New +$211K
MCD icon
134
McDonald's
MCD
$194B
$238K 0.04%
783
+32
+4% +$9.74K
DCOR icon
135
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$231K 0.04%
3,214
– –
URI icon
136
United Rentals
URI
$70.8B
$229K 0.04%
+240
New +$214K
C icon
137
Citigroup
C
$227B
$227K 0.04%
+2,233
New +$212K
AXP icon
138
American Express
AXP
$229B
$225K 0.04%
+676
New +$215K
SPGI icon
139
S&P Global
SPGI
$121B
$224K 0.04%
459
+16
+4% +$8.57K
HIW icon
140
Highwoods Properties
HIW
$3.41B
$223K 0.04%
+7,005
New +$214K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$220K 0.04%
+454
New +$211K
T icon
142
AT&T
T
$165B
$216K 0.04%
+7,651
New +$217K
VICI icon
143
VICI Properties
VICI
$28.7B
$214K 0.04%
+6,575
New +$217K
VZ icon
144
Verizon
VZ
$195B
$212K 0.04%
+4,815
New +$208K
UBER icon
145
Uber
UBER
$159B
$212K 0.04%
+2,159
New +$202K
SILA
146
DELISTED
Sila Realty Trust
SILA
$211K 0.04%
+8,403
New +$209K
ABT icon
147
Abbott
ABT
$188B
$210K 0.04%
1,570
-104
-6% -$13.7K
BXP icon
148
Boston Properties
BXP
$10.8B
$205K 0.04%
+2,751
New +$194K
BX icon
149
Blackstone
BX
$113B
$203K 0.04%
+1,190
New +$204K
NOW icon
150
ServiceNow
NOW
$132B
$202K 0.04%
+1,100
New +$205K
3 4 5
6
7

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BFFIM
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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.