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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
-0.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
Cap. Flow
+$49.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.14M
2
PLD icon
Prologis
PLD
+$762K
3
XOM icon
ExxonMobil
XOM
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
Ventas
VTR
+$708K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.06%
3 Energy 0.86%
4 Communication Services 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.8B
$112M 16.26%
3,580,579
+78,125
+2% +$2.56M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$101M 14.64%
2,599,253
-7,087
-0.3% -$286K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$69M 10.01%
351,924
+43,416
+14% +$8.69M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$38.1M 5.52%
650,445
+247,206
+61% +$14.5M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$31.8M 4.61%
436,824
+153,600
+54% +$11.9M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$26.4M 3.83%
343,930
+109,583
+47% +$8.51M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$24.5M 3.55%
42,464
-174
-0.4% -$106K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23.4M 3.39%
203,512
+18,190
+10% +$2.13M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.2M 2.78%
298,929
+79,461
+36% +$5.24M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$18.8M 2.73%
460,928
+4,411
+1% +$185K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.4M 2.24%
48,116
+608
+1% +$204K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.2B
$11.3M 1.63%
158,866
-96,418
-38% -$7.14M
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$10M 1.46%
87,859
+19,538
+29% +$2.3M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.92M 1.44%
161,939
-171
-0.1% -$9.17K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.78M 1.42%
15,033
+284
+2% +$193K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$8.14M 1.18%
163,530
+108,238
+196% +$5.4M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.12M 1.18%
30,988
+704
+2% +$191K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.44M 1.08%
134,475
+50,007
+59% +$2.81M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$7.42M 1.08%
209,390
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.19M 1.04%
211,623
-17,178
-8% -$598K
AAPL icon
21
Apple
AAPL
$4.54T
$7.07M 1.02%
27,861
+787
+3% +$205K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.94M 1.01%
128,392
+52,857
+70% +$2.96M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.8B
$5.56M 0.81%
27,031
+323
+1% +$69.1K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$156B
$5.24M 0.76%
67,956
+609
+0.9% +$48.3K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.91M 0.71%
16,438
+35
+0.2% +$11K
1
2 3 4 5

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Warwick Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Warwick Investment Management held 163 positions worth $690M, up 6.3% from $649M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Warwick Investment Management deployed $49.8M of net new capital in Q1 2026, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,419 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $7.14M trimmed.

  • Warwick Investment Management's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 3,419 shares worth $282K.
  • Warwick Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $14.5M increase.
  • Warwick Investment Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $7.14M.
  • Warwick Investment Management fully exited Prologis in Q1 2026, selling an estimated $762K.
  • Warwick Investment Management's ten largest holdings make up 67% of its $690M portfolio in Q1 2026.
  • Warwick Investment Management opened 14 new positions and closed 26 in Q1 2026.
  • Warwick Investment Management's portfolio value rose 6.3% quarter-over-quarter to $690M.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.