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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
+8.47%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
-$3.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.05M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$852K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$815K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.67B
$122M 23.65%
4,087,699
+5,281
+0.1% +$146K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$89.5M 17.36%
2,496,805
-18,254
-0.7% -$609K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$44.8M 8.7%
253,652
+3,327
+1% +$562K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$20.5M 3.97%
37,077
-1,475
-4% -$734K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$19.8M 3.84%
295,718
+265
+0.1% +$16.4K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19.4M 3.76%
468,173
-1,892
-0.4% -$77.7K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$16.7M 3.25%
165,410
-1,701
-1% -$162K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$15M 2.92%
49,494
-7,058
-12% -$1.99M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.71M 1.88%
15,711
-2,049
-12% -$1.17M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$7.26M 1.41%
99,426
+12,936
+15% +$852K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$7.15M 1.39%
30,178
-3,185
-10% -$711K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.82M 1.32%
232,369
-14,803
-6% -$407K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.74M 1.31%
158,950
+876
+0.6% +$36.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.68M 1.1%
99,665
+11,416
+13% +$611K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.4B
$5.31M 1.03%
209,390
– –
AAPL icon
16
Apple
AAPL
$4.8T
$5.09M 0.99%
24,808
-999
-4% -$202K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$4.97M 0.96%
25,808
-2,117
-8% -$376K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.94M 0.96%
62,127
-2,241
-3% -$177K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$152B
$4.8M 0.93%
69,416
-15,510
-18% -$1.01M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$4.58M 0.89%
16,042
-123
-0.8% -$32.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$4.28M 0.83%
7,539
+3
+0% +$1.58K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$3.95M 0.77%
44,302
+483
+1% +$42.6K
MSFT icon
23
Microsoft
MSFT
$2.99T
$3.7M 0.72%
7,445
+231
+3% +$100K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$3.56M 0.69%
134,456
-25,799
-16% -$674K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$3.54M 0.69%
39,566
– –
1
2 3 4 5

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Warwick Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Warwick Investment Management held 132 positions worth $515M, up 7.1% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management's Q2 2025 filing shows 21 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 40,888 shares worth $2.05M. The largest sale was Vanguard Russell 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Warwick Investment Management's largest Q2 2025 buy was Invesco Ultra Short Duration ETF: 40,888 shares worth $2.05M.
  • Warwick Investment Management added most to First Financial Bankshares in Q2 2025, an estimated $1.39M increase.
  • Warwick Investment Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
  • Warwick Investment Management fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $3.95M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $515M portfolio in Q2 2025.
  • Warwick Investment Management opened 21 new positions and closed 10 in Q2 2025.
  • Warwick Investment Management's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Warwick Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.