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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
INVH icon
126
Invitation Homes
INVH
$17.8B
$276K 0.04%
9,914
+708
+8% +$19.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$272K 0.04%
470
+16
+4% +$9.05K
MU icon
128
Micron Technology
MU
$972B
$267K 0.04%
+934
New +$214K
GS icon
129
Goldman Sachs
GS
$301B
$265K 0.04%
301
-54
-15% -$44.1K
MPC icon
130
Marathon Petroleum
MPC
$90B
$257K 0.04%
1,583
+147
+10% +$27.5K
QCOM icon
131
Qualcomm
QCOM
$170B
$257K 0.04%
1,504
+51
+4% +$8.74K
CFR icon
132
Cullen/Frost Bankers
CFR
$10.3B
$256K 0.04%
2,019
-4
-0.2% -$502
SPGI icon
133
S&P Global
SPGI
$121B
$252K 0.04%
483
+24
+5% +$11.9K
DCOR icon
134
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$237K 0.04%
3,214
– –
C icon
135
Citigroup
C
$227B
$236K 0.04%
2,023
-210
-9% -$21.8K
MCD icon
136
McDonald's
MCD
$194B
$235K 0.04%
769
-14
-2% -$4.29K
GM icon
137
General Motors
GM
$77.2B
$232K 0.04%
+2,852
New +$201K
CRM icon
138
Salesforce
CRM
$162B
$224K 0.03%
+845
New +$210K
AXP icon
139
American Express
AXP
$229B
$222K 0.03%
601
-75
-11% -$26.8K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.03%
+1,583
New +$220K
BX icon
141
Blackstone
BX
$113B
$212K 0.03%
1,376
+186
+16% +$28.3K
VLO icon
142
Valero Energy
VLO
$90.7B
$207K 0.03%
+1,274
New +$216K
ISRG icon
143
Intuitive Surgical
ISRG
$139B
$206K 0.03%
+363
New +$193K
PH icon
144
Parker-Hannifin
PH
$134B
$205K 0.03%
+233
New +$191K
IGEB icon
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$202K 0.03%
+4,421
New +$203K
ANET icon
146
Arista Networks
ANET
$242B
$202K 0.03%
1,538
-103
-6% -$14.2K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$201K 0.03%
+3,728
New +$179K
HBAN icon
148
Huntington Bancshares
HBAN
$35.6B
$200K 0.03%
+11,537
New +$189K
MVIS icon
149
Microvision
MVIS
$86.9M
$27K ﹤0.01%
2,175
+200
+10% +$3.19K
ABT icon
150
Abbott
ABT
$188B
– –
-1,570
Closed -$210K
3 4 5
6
7

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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.