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WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$3.97M
Cap. Flow
+$11.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
2
VTV icon
Vanguard Value ETF
VTV
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.68M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$903K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.6B
$110M 22.83%
4,082,418
-305,530
-7% -$8.68M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$83M 17.24%
2,515,059
-49,054
-2% -$1.7M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$43.2M 8.98%
250,325
+21,370
+9% +$3.73M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19.7M 4.09%
470,065
+1,337
+0.3% +$55.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$437B
$18.1M 3.76%
38,552
+379
+1% +$193K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.4B
$17.9M 3.71%
295,453
+287
+0.1% +$18.3K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$16.1M 3.35%
167,111
-8,692
-5% -$903K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$648B
$15.5M 3.23%
56,552
-2,355
-4% -$684K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.93M 2.06%
17,760
+90
+0.5% +$52.9K
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$7.4M 1.54%
33,363
-115
-0.3% -$27.5K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.39M 1.53%
158,074
+778
+0.5% +$35.1K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.48M 1.35%
247,172
-23,674
-9% -$615K
AAPL icon
13
Apple
AAPL
$5.01T
$5.73M 1.19%
25,807
+2,486
+11% +$576K
VUG icon
14
Vanguard Growth ETF
VUG
$213B
$5.35M 1.11%
86,490
+27,060
+46% +$1.82M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$151B
$5.27M 1.1%
84,926
-5,375
-6% -$332K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 1.06%
64,368
+6,233
+11% +$489K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$5.04M 1.05%
209,390
– –
VXF icon
18
Vanguard Extended Market ETF
VXF
$29.9B
$4.81M 1%
27,925
+504
+2% +$95.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.49M 0.93%
88,249
+16,216
+23% +$821K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$4.48M 0.93%
160,255
-10,206
-6% -$284K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.21M 0.88%
55,036
-6,311
-10% -$476K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.4B
$4.15M 0.86%
16,165
+1,926
+14% +$522K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$3.97M 0.82%
+43,819
New +$3.98M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.12B
$3.95M 0.82%
15,575
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$959B
$3.87M 0.8%
7,536
+360
+5% +$195K
1
2 3 4 5

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Warwick Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Warwick Investment Management held 115 positions worth $481M, down 0.82% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management's Q1 2025 filing shows 19 new, 68 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 43,819 shares worth $3.97M. The largest sale was Schwab 1000 Index ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Warwick Investment Management's largest Q1 2025 buy was Vanguard Real Estate ETF: 43,819 shares worth $3.97M.
  • Warwick Investment Management added most to Vanguard Value ETF in Q1 2025, an estimated $3.73M increase.
  • Warwick Investment Management's biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $8.68M.
  • Warwick Investment Management fully exited Invesco Ultra Short Duration ETF in Q1 2025, selling an estimated $2.36M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $481M portfolio in Q1 2025.
  • Warwick Investment Management opened 19 new positions and closed 4 in Q1 2025.
  • Warwick Investment Management's portfolio value fell 0.82% quarter-over-quarter to $481M.

Based on Warwick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.