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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
DCOR icon
126
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$219K 0.03%
3,041
-173
-5% -$12.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$214K 0.03%
436
-34
-7% -$18.5K
GM icon
128
General Motors
GM
$77.2B
$213K 0.03%
2,859
+7
+0.2% +$556
VLO icon
129
Valero Energy
VLO
$90.7B
$213K 0.03%
861
-413
-32% -$85.1K
LRCX icon
130
Lam Research
LRCX
$383B
$212K 0.03%
+994
New +$222K
SYK icon
131
Stryker
SYK
$133B
$210K 0.03%
+640
New +$230K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.03%
1,435
-148
-9% -$22.1K
IGEB icon
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$209K 0.03%
4,635
+214
+5% +$9.76K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$202K 0.03%
+930
New +$208K
HBAN icon
135
Huntington Bancshares
HBAN
$35.6B
$183K 0.03%
11,693
+156
+1% +$2.67K
ANGX
136
Angel Studios
ANGX
$788M
$40.8K 0.01%
+13,376
New +$51.2K
MVIS icon
137
Microvision
MVIS
$86.9M
$24.1K ﹤0.01%
2,508
+333
+15% +$3.81K
AMH icon
138
American Homes 4 Rent
AMH
$12.3B
– –
-8,816
Closed -$283K
AMT icon
139
American Tower
AMT
$78.8B
– –
-2,440
Closed -$428K
ANET icon
140
Arista Networks
ANET
$242B
– –
-1,538
Closed -$202K
AVB icon
141
AvalonBay Communities
AVB
$26.3B
– –
-2,125
Closed -$385K
AXP icon
142
American Express
AXP
$229B
– –
-601
Closed -$222K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-3,728
Closed -$201K
BRX icon
144
Brixmor Property Group
BRX
$9.15B
– –
-11,303
Closed -$296K
BX icon
145
Blackstone
BX
$113B
– –
-1,376
Closed -$212K
COF icon
146
Capital One
COF
$134B
– –
-1,139
Closed -$276K
CPT icon
147
Camden Property Trust
CPT
$11B
– –
-4,031
Closed -$444K
CRM icon
148
Salesforce
CRM
$162B
– –
-845
Closed -$224K
DLR icon
149
Digital Realty Trust
DLR
$70.8B
– –
-3,009
Closed -$466K
EQIX icon
150
Equinix
EQIX
$103B
– –
-922
Closed -$706K
3 4 5
6
7

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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.