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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
+2.06%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$72.9M
Cap. Flow
+$61.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
65.64%
Holding
163
New
10
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$11.2M
3
VTV icon
Vanguard Value ETF
VTV
+$8.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.33M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$898K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$553K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard 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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.61B
$115M 17.7%
3,502,454
+3,144
+0.1% +$102K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$103M 15.9%
2,606,340
+162,163
+7% +$6.33M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$58.9M 9.08%
308,508
+45,052
+17% +$8.47M
QQQ icon
4
Invesco QQQ Trust
QQQ
$438B
$26.2M 4.04%
42,638
+5,491
+15% +$3.37M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.7M 3.65%
403,239
+254,390
+171% +$15M
VUG icon
6
Vanguard Growth ETF
VUG
$213B
$23M 3.55%
283,224
+97,164
+52% +$7.89M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$20.6M 3.17%
185,322
+21,504
+13% +$2.39M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.5B
$18.9M 2.92%
255,284
+258
+0.1% +$19K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$18.4M 2.84%
456,517
+5,009
+1% +$206K
VTC icon
10
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18.2M 2.8%
234,347
+143,662
+158% +$11.2M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$649B
$15.9M 2.45%
47,508
-1,031
-2% -$343K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.7M 2.11%
219,468
+64,153
+41% +$3.93M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$10.1M 1.55%
14,749
-819
-5% -$554K
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$7.81M 1.2%
30,284
+336
+1% +$86.1K
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$7.64M 1.18%
68,321
+21,059
+45% +$2.33M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.49M 1.15%
228,801
-2,903
-1% -$92.6K
AAPL icon
17
Apple
AAPL
$5.01T
$7.36M 1.13%
27,074
+715
+3% +$192K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.25M 1.12%
162,110
+2,302
+1% +$103K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.5B
$6.91M 1.07%
209,390
– –
VXF icon
20
Vanguard Extended Market ETF
VXF
$30B
$5.59M 0.86%
26,708
+940
+4% +$197K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.5B
$5.16M 0.8%
16,403
-86
-0.5% -$26.9K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$151B
$5.08M 0.78%
67,347
-1,684
-2% -$126K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 0.77%
63,005
-3,881
-6% -$310K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.71M 0.73%
84,468
+40,928
+94% +$2.33M
NVDA icon
25
NVIDIA
NVDA
$4.64T
$4.64M 0.72%
24,904
-351
-1% -$65.3K
1
2 3 4 5

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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.