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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
+$23M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.07%
Holding
156
New
34
Increased
81
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.38M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$18.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.67B
$112M 19.51%
3,499,310
-588,389
-14% -$18.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$94.3M 16.36%
2,444,177
-52,628
-2% -$1.96M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$49.1M 8.53%
263,456
+9,804
+4% +$1.78M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$22.3M 3.87%
37,147
+70
+0.2% +$40.1K
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$19M 3.3%
451,508
-16,665
-4% -$697K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$18.5M 3.21%
255,026
-40,692
-14% -$2.83M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$18.1M 3.14%
163,818
-1,592
-1% -$170K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$15.9M 2.76%
48,539
-955
-2% -$302K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$14.9M 2.58%
186,060
+86,634
+87% +$6.62M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 1.8%
15,568
-143
-0.9% -$91.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.31M 1.62%
155,315
+55,650
+56% +$3.24M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.76M 1.52%
148,849
+142,868
+2,389% +$8.38M
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$7.62M 1.32%
29,948
-230
-0.8% -$57K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.27M 1.26%
231,704
-665
-0.3% -$20.2K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.14M 1.24%
159,808
+858
+0.5% +$37.6K
VTC icon
16
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$7.11M 1.23%
90,685
+85,836
+1,770% +$6.65M
AAPL icon
17
Apple
AAPL
$4.99T
$6.71M 1.17%
26,359
+1,551
+6% +$350K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.5B
$6.2M 1.08%
209,390
– –
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$5.39M 0.94%
25,768
-40
-0.2% -$8.09K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 0.93%
66,886
+4,759
+8% +$379K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5.22M 0.91%
47,262
+20,095
+74% +$2.19M
VV icon
22
Vanguard Large-Cap ETF
VV
$52B
$5.08M 0.88%
16,489
+447
+3% +$132K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$5.07M 0.88%
69,031
-385
-0.6% -$27.3K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$4.71M 0.82%
25,255
+3,690
+17% +$643K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$4.6M 0.8%
7,514
-25
-0.3% -$14.7K
1
2 3 4 5

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Warwick Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Warwick Investment Management held 156 positions worth $576M, up 12% from $515M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Warwick Investment Management deployed $23M of net new capital in Q3 2025, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was Ventas: 9,164 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $18.2M trimmed.

  • Warwick Investment Management's largest Q3 2025 buy was Ventas: 9,164 shares worth $641K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $8.38M increase.
  • Warwick Investment Management's biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $18.2M.
  • Warwick Investment Management fully exited Dimensional US Core Equity Market ETF in Q3 2025, selling an estimated $873K.
  • Warwick Investment Management's ten largest holdings make up 65% of its $576M portfolio in Q3 2025.
  • Warwick Investment Management opened 34 new positions and closed 3 in Q3 2025.
  • Warwick Investment Management's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Warwick Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.