WI

Warwick Investment Management, Inc.

13F
Warwick Investment Management, Inc.
Last update 2025-07-22 122 Stocks (21 new)
Value $515.00 Mil Turnover 3 %
Countries:
Top Holdings: SCHK(23.65%)DFAC(17.36%)VTV(8.70%)QQQ(3.97%)DFUS(3.84%)
Summary Stock Picks Current Portfolio
Warwick Investment Management,... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHK
Schwab 1000 Index ETF
4,087,699
121,895.2
+0.13%
23.650
+0.03%
2.820
+16.51%
+8.76%
4,430.8
 
DFAC
Dimensional U.S. Core Equity 2 ETF
2,496,805
89,485.5
-0.73%
17.360
-0.13%
0.260
+15.67%
+7.24%
35,930.5
 
VTV
Vanguard Value ETF
253,652
44,830.5
+1.33%
8.700
+0.11%
0.030
+9.57%
+7.46%
135,011.0
 
QQQ
INVESCO QQQ Trust
37,077
20,452.9
-3.83%
3.970
-0.14%
0.010
+21.03%
+10.81%
360,250.4
 
DFUS
Dimensional U.S. Equity Market ETF
295,718
19,819.0
+0.09%
3.840
0%
0.130
+16.59%
+8.47%
15,964.3
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
468,173
19,391.8
-0.40%
3.760
-0.02%
0.260
+6.37%
+6.84%
7,764.2
 
VIOO
Vanguard S&P Small-Cap 600 ETF
165,410
16,744.5
-1.02%
3.250
-0.03%
0.610
+12.87%
-1.81%
2,814.4
 
VTI
Vanguard Total Stock Market ETF
49,494
15,042.6
-12.48%
2.920
-0.40%
0.000
+16.45%
+8.47%
478,263.0
 
SPY
SPDR S&P 500 ETF Trust
15,711
9,707.2
-11.54%
1.880
-0.24%
0.000
+16.39%
+8.89%
654,583.2
 
VUG
Vanguard Growth ETF
16,571
7,264.7
+14.96%
1.410
+0.18%
0.000
+22.07%
+10.46%
166,080.2
 

Warwick Investment Management, Inc.'s Historical Top Holdings Breakdowns

Warwick Investment Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VONE
Vanguard Russell 1000 Index Fund
2025-06-30
Sold Out
Sold Out
-0.82%
●
225.48 ($259.68) 280.86
$288.32
11.03%
Sold Out
0
-15,575
GSY
Invesco Ultra Short Duration ETF
2025-06-30
New Buy
New Buy
+0.40%
●
49.98 ($50.11) 50.26
$50.10
-0.02%
New holding
40,888
40,888
VTI
Vanguard Total Stock Market ETF
2025-06-30
Reduce
Reduce
-0.40%
●
243.75 ($281.15) 303.93
$312.30
11.08%
Reduce -12.48%
49,494
-7,058
FFIN
First Financial Bankshares Inc
2025-06-30
Add
Add
+0.28%
●
31.3 ($34.67) 37.48
$36.86
6.32%
Add 249.07%
56,102
40,030
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Reduce
Reduce
-0.24%
●
496.48 ($571.44) 617.85
$634.42
11.02%
Reduce -11.54%
15,711
-2,049
VXUS
Vanguard Total International Stock
2025-06-30
Reduce
Reduce
-0.20%
●
55.54 ($64.89) 69.09
$70.59
8.78%
Reduce -18.26%
69,416
-15,510
VUG
Vanguard Growth ETF
2025-06-30
Add
Add
+0.18%
●
329.49 ($394.63) 438.4
$452.27
14.61%
Add 14.96%
16,571
2,156
BIV
Vanguard Intermediate-Term Bond ETF
2025-06-30
Reduce
Reduce
-0.17%
●
75.05 ($76.17) 77.34
$76.64
0.62%
Reduce -19.43%
44,340
-10,696
SCHD
Schwab US Dividend Equity ETF
2025-06-30
Reduce
Reduce
-0.15%
●
24.32 ($26.14) 27.96
$27.28
4.36%
Reduce -16.1%
134,456
-25,799
VB
Vanguard Small Cap ETF
2025-06-30
Reduce
Reduce
-0.15%
●
193.73 ($223.07) 237.37
$245.19
9.92%
Reduce -9.55%
30,178
-3,185

Warwick Investment Management, Inc. Total Holding History ($B)

To

Warwick Investment Management, Inc.'s Asset Allocation

To

Warwick Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Warwick Investment Management, Inc.'s Hypothetical Growth since 2025-06-30

Warwick Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Warwick Investment Management, Inc.'s Holdings Heat Map

Size field:

Warwick Investment Management, Inc.'s Holdings Bubble Chart

Warwick Investment Management, Inc. News

  • 1

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