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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
(+13%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
163
New
10
Increased
76
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.47M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$898K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$554K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$553K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$10.9B
| – | – |
-2,751
| Closed | -$205K |
|
152
Highwoods Properties
HIW
$3.43B
| – | – |
-7,005
| Closed | -$223K |
|
153
Linde
LIN
$226B
| – | – |
-540
| Closed | -$256K |
|
154
Altria Group
MO
$112B
| – | – |
-3,064
| Closed | -$202K |
|
155
ServiceNow
NOW
$128B
| – | – |
-1,100
| Closed | -$202K |
|
|
156
Sprott Physical Silver Trust
PSLV
$13.3B
| – | – |
-28,315
| Closed | -$445K |
|
157
AT&T
T
$161B
| – | – |
-7,651
| Closed | -$216K |
|
158
Uber
UBER
$158B
| – | – |
-2,159
| Closed | -$212K |
|
159
United Rentals
URI
$71.9B
| – | – |
-240
| Closed | -$229K |
|
160
VICI Properties
VICI
$28.8B
| – | – |
-6,575
| Closed | -$214K |
|
161
Verizon
VZ
$192B
| – | – |
-4,815
| Closed | -$212K |
|
|
WSR
162
DELISTED
Whitestone REIT
WSR
| – | – |
-10,016
| Closed | -$123K |
|
|
SILA
163
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,403
| Closed | -$211K |
|
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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.