Latest Warwick Investment Management, Inc. Stock Portfolio
Warwick Investment Management, Inc. Performance:
2025 Q3: 1.5%YTD: 2.38%2024: 4.08%
Performance for 2025 Q3 is 1.5%, and YTD is 2.38%, and 2024 is 4.08%.
About Warwick Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warwick Investment Management, Inc. reported an equity portfolio of $576.1 Millions as of 30 Sep, 2025.
The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VB. The fund has invested 19.5% of it's portfolio in SCHWAB STRATEGIC TR and 16.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SAILPOINT INC and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). Warwick Investment Management, Inc. opened new stock positions in VENTAS INC (VTR), AMERICAN TOWER CORP NEW (AMT) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), EQUINIX INC (EQIX) and PROLOGIS INC. (PLD).
The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VB. The fund has invested 19.5% of it's portfolio in SCHWAB STRATEGIC TR and 16.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SAILPOINT INC and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). Warwick Investment Management, Inc. opened new stock positions in VENTAS INC (VTR), AMERICAN TOWER CORP NEW (AMT) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), EQUINIX INC (EQIX) and PROLOGIS INC. (PLD).
Warwick Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Warwick Investment Management, Inc. made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ventas inc | 641,388 |
| american tower corp new | 512,725 |
| digital rlty tr inc | 497,376 |
| welltower inc | 493,448 |
| avalonbay cmntys inc | 423,235 |
| camden ppty tr | 415,801 |
| healthcare rlty tr | 371,833 |
| public storage oper co | 364,818 |
New stocks bought by Warwick Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 2,388 |
| vanguard scottsdale fds | 1,770 |
| vanguard scottsdale fds | 443 |
| equinix inc | 252 |
| prologis inc. | 190 |
| vanguard index fds | 87.13 |
| vanguard intl equity index f | 74.62 |
| vanguard admiral fds inc | 73.97 |
Additions to existing portfolio by Warwick Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -20.41 |
| schwab strategic tr | -14.39 |
| dimensional etf trust | -13.76 |
| alphabet inc | -12.89 |
| dimensional etf trust | -9.17 |
| ishares tr | -7.48 |
| abbott labs | -6.21 |
| vanguard bd index fds | -6.14 |
Warwick Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -873,484 |
| sailpoint inc | -228,600 |
| honeywell intl inc | -216,811 |
Warwick Investment Management, Inc. got rid off the above stocks
Sector Distribution
Warwick Investment Management, Inc. has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 3.7 |
| Real Estate | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Warwick Investment Management, Inc. has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 6.9 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 9.9% of the stocks held by Warwick Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 9.9 |
Warwick Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warwick Investment Management, Inc.
Warwick Investment Management, Inc. has 153 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. FFIN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Warwick Investment Management, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 26,359 | 6,711,790 | added | 6.25 | ||
| ABBV | abbvie inc | 0.10 | 2,403 | 556,391 | added | 15.42 | ||
| ABT | abbott labs | 0.04 | 1,570 | 210,286 | reduced | -6.21 | ||
| AMAT | applied matls inc | 0.05 | 1,411 | 288,888 | added | 0.28 | ||
| AMD | advanced micro devices inc | 0.05 | 1,938 | 313,549 | new | |||
| AMGN | amgen inc | 0.04 | 902 | 254,670 | reduced | -0.44 | ||
| AMH | american homes 4 rent | 0.05 | 8,815 | 293,099 | new | |||
| AMT | american tower corp new | 0.09 | 2,666 | 512,725 | new | |||
| AMZN | amazon com inc | 0.44 | 11,688 | 2,566,330 | added | 8.16 | ||
| ANET | arista networks inc | 0.04 | 1,641 | 239,110 | new | |||
| APH | amphenol corp new | 0.05 | 2,243 | 277,571 | new | |||
| AVB | avalonbay cmntys inc | 0.07 | 2,191 | 423,235 | new | |||
| AVGO | broadcom inc | 0.28 | 4,872 | 1,607,320 | added | 11.51 | ||
| AXP | american express co | 0.04 | 676 | 224,540 | new | |||
| BA | boeing co | 0.05 | 1,224 | 264,176 | added | 2.77 | ||
| BAC | bank america corp | 0.10 | 11,762 | 606,802 | added | 10.94 | ||
| BIV | vanguard bd index fds | 0.60 | 44,261 | 3,456,370 | reduced | -0.18 | ||
| BIV | vanguard bd index fds | 0.05 | 4,130 | 307,164 | reduced | -6.14 | ||
| BNDW | vanguard scottsdale fds | 1.52 | 148,849 | 8,759,760 | added | 2,388 | ||
| BNDW | vanguard scottsdale fds | 1.23 | 90,685 | 7,107,890 | added | 1,770 | ||