Warwick Investment Management, Inc. Top Holdings and 13F Report (2025)

About Warwick Investment Management, Inc.

Investment Activity

Warwick Investment Management, Inc. has $485.33 million in total holdings as of December 31, 2024.
Warwick Investment Management, Inc. owns shares of 96 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 31.06% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Warwick Investment Management, Inc. has purchased 95 new stocks and bought additional shares in 38 stocks.
Warwick Investment Management, Inc. sold shares of 33 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Schwab 1000 Index ETF: $124,222,810
Dimensional U.S. Core Equity 2 ETF: $88,692,667
Vanguard Value ETF: $38,762,097
Invesco QQQ: $19,515,031
Real Estate Select Sector SPDR Fund: $19,063,163

Largest New Holdings this Quarter

Vanguard Value ETF: $38,762,097 Holding
Dimensional U.S. Equity ETF: $18,816,810 Holding
Vanguard Short-Term Corporate Bond ETF: $4,535,119 Holding
Vanguard Russell 1000: $4,154,164 Holding
Invesco Ultra Short Duration ETF: $2,363,203 Holding

Largest Purchases this Quarter

Schwab 1000 Index ETF: 2,290,163 shares (about $64.83M)
Vanguard Value ETF: 228,955 shares (about $38.76M)
Dimensional U.S. Equity ETF: 295,166 shares (about $18.82M)
Vanguard Short-Term Corporate Bond ETF: 58,135 shares (about $4.54M)
Vanguard Russell 1000: 15,575 shares (about $4.15M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 11,072 shares (about $6.49M)
Invesco QQQ: 10,930 shares (about $5.59M)
Dimensional U.S. Core Equity 2 ETF: 120,285 shares (about $4.16M)
Vanguard Total Stock Market ETF: 9,429 shares (about $2.73M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,536 shares (about $591.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHK Schwab 1000 Index ETF	$124,222,810	$64,834,516 ▲	109.2%	4,387,948	25.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$88,692,667	$4,160,658 ▼	-4.5%	2,564,113	18.3%	ETF
VTV Vanguard Value ETF	$38,762,097	$38,762,097 ▲	New Holding	228,955	8.0%	ETF
QQQ Invesco QQQ	$19,515,031	$5,587,700 ▼	-22.3%	38,173	4.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$19,063,163	$34,122 ▲	0.2%	468,728	3.9%	ETF
DFUS Dimensional U.S. Equity ETF	$18,816,810	$18,816,810 ▲	New Holding	295,166	3.9%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$18,642,148	$140,821 ▲	0.8%	175,803	3.8%	ETF
VTI Vanguard Total Stock Market ETF	$17,071,805	$2,732,613 ▼	-13.8%	58,907	3.5%	ETF
SPY SPDR S&P 500 ETF Trust	$10,356,130	$6,489,138 ▼	-38.5%	17,670	2.1%	Finance
VB Vanguard Small-Cap ETF	$8,044,174	$140,565 ▼	-1.7%	33,478	1.7%	ETF
XLE Energy Select Sector SPDR Fund	$6,736,965	$37,262 ▲	0.6%	78,648	1.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,733,219	$165,841 ▼	-2.4%	270,846	1.4%	ETF
AAPL Apple	$5,840,054	$13,523 ▼	-0.2%	23,321	1.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$5,321,432	$196,944 ▲	3.8%	90,301	1.1%	ETF
VXF Vanguard Extended Market ETF	$5,209,416	$138,115 ▲	2.7%	27,421	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$4,656,991	$3,087,349 ▲	196.7%	170,461	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,584,445	$127,788 ▲	2.9%	61,347	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,535,119	$4,535,119 ▲	New Holding	58,135	0.9%	ETF
SPROTT PHYSICAL GOLD TR	$4,217,115		0.0%	209,390	0.9%	UNIT
VONE Vanguard Russell 1000	$4,154,164	$4,154,164 ▲	New Holding	15,575	0.9%	ETF
VUG Vanguard Growth ETF	$4,065,415	$2,044,405 ▲	101.2%	9,905	0.8%	ETF
VOO Vanguard S&P 500 ETF	$3,866,501	$41,488 ▼	-1.1%	7,176	0.8%	ETF
VV Vanguard Large-Cap ETF	$3,840,258	$12,946 ▼	-0.3%	14,239	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,444,618	$232,692 ▲	7.2%	72,033	0.7%	ETF
XOM Exxon Mobil	$3,225,472	$550,003 ▲	20.6%	29,985	0.7%	Oils/Energy
MSFT Microsoft	$2,565,121	$227,599 ▼	-8.1%	6,086	0.5%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,418,791	$591,476 ▼	-19.6%	22,639	0.5%	Finance
GSY Invesco Ultra Short Duration ETF	$2,363,203	$2,363,203 ▲	New Holding	47,160	0.5%	ETF
NVDA NVIDIA	$2,132,122	$116,564 ▲	5.8%	15,877	0.4%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$2,081,654	$2,081,654 ▲	New Holding	50,871	0.4%	ETF
AMZN Amazon.com	$1,937,018	$53,971 ▲	2.9%	8,829	0.4%	Retail/Wholesale
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,765,015	$273,351 ▲	18.3%	16,730	0.4%	ETF
FBND Fidelity Total Bond ETF	$1,724,893	$1,724,893 ▲	New Holding	38,442	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$1,568,544	$1,045,696 ▲	200.0%	67,668	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,527,502	$171,288 ▲	12.6%	30,784	0.3%	ETF
SCHF Schwab International Equity ETF	$1,385,866	$732,819 ▲	112.2%	74,912	0.3%	ETF
OUNZ Van Eck Merk Gold Trust	$1,377,231	$105,602 ▲	8.3%	54,436	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,195,508	$2,668 ▲	0.2%	18,370	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$1,195,274	$596,305 ▲	99.6%	46,221	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,166,280	$126,999 ▲	12.2%	22,334	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,142,247	$1,142,247 ▲	New Holding	1,837	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,045,197	$5,303 ▼	-0.5%	8,081	0.2%	ETF
META Meta Platforms	$902,443		0.0%	1,541	0.2%	Computer and Technology
GOOGL Alphabet	$899,743	$36,914 ▲	4.3%	4,753	0.2%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$888,522	$3,340 ▲	0.4%	15,963	0.2%	ETF
BRK.B Berkshire Hathaway	$882,447	$230,696 ▼	-20.7%	1,947	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$853,451	$132,560 ▲	18.4%	19,379	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$834,508	$324 ▲	0.0%	20,610	0.2%	ETF
NVR NVR	$769,904		0.0%	94	0.2%	Construction
JPM JPMorgan Chase & Co.	$743,900	$7,432 ▼	-1.0%	3,103	0.2%	Finance
AVGO Broadcom	$735,860	$63,756 ▲	9.5%	3,174	0.2%	Computer and Technology
WMT Walmart	$707,158	$33,610 ▼	-4.5%	7,827	0.1%	Retail/Wholesale
TSLA Tesla	$705,508	$17,769 ▲	2.6%	1,747	0.1%	Auto/Tires/Trucks
IBM International Business Machines	$699,606	$2,638 ▲	0.4%	3,182	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$683,040	$264 ▼	0.0%	2,586	0.1%	ETF
COP ConocoPhillips	$634,950	$60,689 ▲	10.6%	6,403	0.1%	Oils/Energy
FFIN First Financial Bankshares	$577,394		0.0%	16,016	0.1%	Finance
IVV iShares Core S&P 500 ETF	$507,745	$507,745 ▲	New Holding	863	0.1%	ETF
GOOG Alphabet	$479,337	$12,759 ▼	-2.6%	2,517	0.1%	Computer and Technology
MMM 3M	$450,911		0.0%	3,493	0.1%	Multi-Sector Conglomerates
CAT Caterpillar	$412,458	$726 ▲	0.2%	1,137	0.1%	Industrial Products
LLY Eli Lilly and Company	$396,036	$26,248 ▼	-6.2%	513	0.1%	Medical
HD Home Depot	$395,692	$7,392 ▼	-1.8%	1,017	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$379,303	$84,450 ▼	-18.2%	2,623	0.1%	Medical
BAC Bank of America	$376,432	$5,406 ▼	-1.4%	8,565	0.1%	Finance
PG Procter & Gamble	$372,577	$21,127 ▼	-5.4%	2,222	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$367,987	$85,655 ▼	-18.9%	3,699	0.1%	Medical
WFC Wells Fargo & Company	$358,565	$2,669 ▲	0.7%	5,105	0.1%	Finance
ABBV AbbVie	$341,895	$9,240 ▲	2.8%	1,924	0.1%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$328,361	$328,361 ▲	New Holding	4,091	0.1%	ETF
XEL Xcel Energy	$323,083	$323,083 ▲	New Holding	4,785	0.1%	Utilities
DE Deere & Company	$313,992	$21,187 ▼	-6.3%	741	0.1%	Industrial Products
V Visa	$311,967	$6,005 ▲	2.0%	987	0.1%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$308,007	$7,658 ▼	-2.4%	724	0.1%	Finance
COST Costco Wholesale	$301,220	$1,831 ▲	0.6%	329	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$287,328	$17,199 ▼	-5.6%	568	0.1%	Medical
PSX Phillips 66	$280,382	$22,786 ▼	-7.5%	2,461	0.1%	Oils/Energy
CFR Cullen/Frost Bankers	$279,240		0.0%	2,080	0.1%	Finance
NFLX Netflix	$265,613	$8,913 ▲	3.5%	298	0.1%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$264,072		0.0%	1,507	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$254,769	$6,791 ▲	2.7%	9,567	0.1%	ETF
UNP Union Pacific	$254,721	$14,138 ▼	-5.3%	1,117	0.1%	Transportation
RTX RTX	$250,795	$1,505 ▼	-0.6%	2,167	0.1%	Aerospace
BND Vanguard Total Bond Market ETF	$247,494	$247,494 ▲	New Holding	3,442	0.1%	ETF
MA Mastercard	$242,222	$5,792 ▼	-2.3%	460	0.0%	Business Services
DFAI Dimensional International Core Equity Market ETF	$235,651	$235,651 ▲	New Holding	8,070	0.0%	ETF
SO Southern	$233,871	$233,871 ▲	New Holding	2,841	0.0%	Utilities
NEE NextEra Energy	$233,588	$6,668 ▼	-2.8%	3,258	0.0%	Utilities
VHT Vanguard Health Care ETF	$230,604		0.0%	909	0.0%	ETF
DIMENSIONAL ETF TRUST	$222,122		0.0%	3,462	0.0%	US CORE EQUITY 1
KO Coca-Cola	$218,782	$4,545 ▼	-2.0%	3,514	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$216,016	$216,016 ▲	New Holding	1,090	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$208,585	$45,606 ▲	28.0%	21,615	0.0%	TR UNIT
SPGI S&P Global	$205,492	$498 ▼	-0.2%	413	0.0%	Business Services
AMGN Amgen	$204,222	$260 ▲	0.1%	784	0.0%	Medical
MVIS MicroVision	$37,495	$37,495 ▲	New Holding	28,622	0.0%	Computer and Technology
EQIX Equinix	$0	$415,411 ▼	-100.0%	0	0.0%	Finance
VTR Ventas	$0	$345,404 ▼	-100.0%	0	0.0%	Finance
CPT Camden Property Trust	$0	$317,472 ▼	-100.0%	0	0.0%	Finance
AVB AvalonBay Communities	$0	$317,377 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Warwick Investment Management, Inc. Top Holdings and 13F Report (2025)

About Warwick Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Warwick Investment Management, Inc. Top Holdings and 13F Report (2025)

About Warwick Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarwick Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools