Latest Warwick Investment Management, Inc. Stock Portfolio

Warwick Investment Management, Inc. Performance:

2025 Q2: 1.45%YTD: 0.8%2024: 3.95%

Performance for 2025 Q2 is 1.45%, and YTD is 0.8%, and 2024 is 3.95%.

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 $515.5 Millions as of 30 Jun, 2025.

The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VB. The fund has invested 23.6% of it's portfolio in SCHWAB STRATEGIC TR and 17.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), NVR INC (NVR) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Warwick Investment Management, Inc. opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), GE AEROSPACE (GE) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FINL BANKSHARES INC (FFIN), ISHARES TR (IJR) and BANK AMERICA CORP (BAC).

Warwick Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Warwick Investment Management, Inc. made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.

New Buys

Ticker	$ Bought
invesco actively managed exc	2,050,150
ge aerospace	506,930
vanguard scottsdale fds	449,409
vanguard scottsdale fds	374,973
vanguard scottsdale fds	351,563
xcel energy inc	328,923
palantir technologies inc	326,895
oracle corp	326,633

New stocks bought by Warwick Investment Management, Inc.

Additions

Ticker	% Inc.
first finl bankshares inc	249
ishares tr	75.2
bank america corp	37.94
pepsico inc	28.3
vanguard bd index fds	27.76
unitedhealth group inc	25.34
schwab strategic tr	20.7
home depot inc	19.33

Additions to existing portfolio by Warwick Investment Management, Inc.

Reductions

Ticker	% Reduced
equinix inc	-44.01
ishares tr	-30.3
vanguard bd index fds	-19.43
vanguard star fds	-18.26
wells fargo co new	-17.64
schwab strategic tr	-16.1
s&p global inc	-12.97
cisco sys inc	-12.73

Warwick Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-3,953,870
ventas inc	-365,116
bristol-myers squibb co	-201,972
camden ppty tr	-278,355
welltower inc	-307,186
american tower corp new	-315,520
avalonbay cmntys inc	-279,221
vanguard index fds	-203,056

Warwick Investment Management, Inc. got rid off the above stocks

Sector Distribution

Warwick Investment Management, Inc. has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	3.1
Financial Services	1.1

Market Cap. Distribution

Warwick Investment Management, Inc. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MEGA-CAP	6.1
LARGE-CAP	1.9

Stocks belong to which Index?

About 7.9% of the stocks held by Warwick Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	7.9

Top 5 Winners (%)		%
AVGO	broadcom inc	56.1 %
NVDA	nvidia corporation	43.8 %
NFLX	netflix inc	42.3 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	31.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	3.1 M
NVDA	nvidia corporation	1.0 M
SPY	spdr s&p 500 etf tr	1.0 M
MSFT	microsoft corp	0.9 M
AVGO	broadcom inc	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-35.2 %
CVX	chevron corp new	-14.5 %
COP	conocophillips	-14.2 %
ABBV	abbvie inc	-11.4 %
MRK	merck & co inc	-10.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.7 M
AAPL	apple inc	-0.4 M
XOM	exxon mobil corp	-0.3 M
XLB	select sector spdr tr	-0.2 M
UNH	unitedhealth group inc	-0.1 M

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 122 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. XLB 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: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	23.65	4,087,700	121,895,000	added	0.13
Historical Trend of SCHWAB STRATEGIC TR Position Held By Warwick Investment Management, Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	17.36	2,496,800	89,485,500	reduced	-0.73

	VB	vanguard index fds	8.70	253,652	44,830,500	added	1.33

	QQQ	invesco qqq tr	3.97	37,077	20,452,900	reduced	-3.83

	DFAC	dimensional etf trust	3.85	295,718	19,819,100	added	0.09

	XLB	select sector spdr tr	3.76	468,173	19,391,700	reduced	-0.4

	IVOG	vanguard admiral fds inc	3.25	165,410	16,744,500	reduced	-1.02

	VB	vanguard index fds	2.92	49,494	15,042,600	reduced	-12.48

	SPY	spdr s&p 500 etf tr	1.88	15,711	9,707,170	reduced	-11.54

	VB	vanguard index fds	1.41	16,571	7,264,740	added	14.96

	VB	vanguard index fds	1.39	30,178	7,151,600	reduced	-9.55

	DFAC	dimensional etf trust	1.32	232,369	6,824,690	reduced	-5.99

	XLB	select sector spdr tr	1.31	79,475	6,740,270	added	0.55

	VEA	vanguard tax-managed fds	1.10	99,665	5,681,900	added	12.94

	PHYS	sprott physical gold tr	1.03	209,390	5,308,040	unchanged	0.00

	AAPL	apple inc	0.99	24,808	5,089,960	reduced	-3.87

	VB	vanguard index fds	0.96	25,808	4,973,500	reduced	-7.58

	BNDW	vanguard scottsdale fds	0.96	62,127	4,939,100	reduced	-3.48

	VXUS	vanguard star fds	0.93	69,416	4,795,920	reduced	-18.26

	VB	vanguard index fds	0.89	16,042	4,576,780	reduced	-0.76