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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
(+29%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
160
New
23
Increased
70
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.2M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$14.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.53M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| – | – |
-3,041
| Closed | -$219K |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-730
| Closed | -$338K |
|
153
Gilead Sciences
GILD
$187B
| – | – |
-1,574
| Closed | -$219K |
|
154
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| – | – |
-4,635
| Closed | -$209K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-5,166
| Closed | -$272K |
|
156
McDonald's
MCD
$181B
| – | – |
-844
| Closed | -$262K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-3,419
| Closed | -$282K |
|
158
S&P Global
SPGI
$131B
| – | – |
-554
| Closed | -$236K |
|
159
Trane Technologies
TT
$98.5B
| – | – |
-539
| Closed | -$225K |
|
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-930
| Closed | -$202K |
|
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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.