Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $479 Million
  • Q1 2025

Warwick Investment Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $110M, Dimensional ETF Tr U S Core Eq with a value of $83M, Vanguard Value ETF with a value of $43.2M, Select Sector Spdr Tr Real Est with a value of $19.7M, and Invesco Qqq Trust, Series 1 with a value of $18.1M.

Examining the 13F form we can see an decrease of $4.83M in the current position value, from $484M to 479M.

Below you can find more details about Warwick Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $479 Million
ETFs: $428 Million
Technology: $12.4 Million
Financial Services: $10.1 Million
Energy: $4.63 Million
Consumer Cyclical: $3.87 Million
Healthcare: $3.03 Million
Communication Services: $2.86 Million
Consumer Defensive: $2.46 Million
Other: $4.56 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $479 Million
  • Prior Value $484 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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