Warwick Investment Management, Inc. Top Holdings and 13F Report (2025) About Warwick Investment Management, Inc.Investment ActivityWarwick Investment Management, Inc. has $481.35 million in total holdings as of March 31, 2025.Warwick Investment Management, Inc. owns shares of 111 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, Warwick Investment Management, Inc. has purchased 96 new stocks and bought additional shares in 68 stocks.Warwick Investment Management, Inc. sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab 1000 Index ETF $109,898,704Dimensional U.S. Core Equity 2 ETF $82,971,788Vanguard Value ETF $43,241,180Real Estate Select Sector SPDR Fund $19,672,204Invesco QQQ $18,077,664 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $3,967,364 Holding464287465 - iShares MSCI EAFE ETF $3,233,737 Holding464287598 - iShares Russell 1000 Value ETF $1,207,942 Holding464287168 - iShares Select Dividend ETF $657,350 Holding166764100 - Chevron $507,434 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 43,819 shares (about $3.97M)Vanguard Value ETF 21,370 shares (about $3.69M)iShares MSCI EAFE ETF 39,566 shares (about $3.23M)Vanguard Growth ETF 4,510 shares (about $1.67M)iShares Russell 1000 Value ETF 6,420 shares (about $1.21M) Largest Sales this Quarter Schwab 1000 Index ETF 305,530 shares (about $8.22M)Dimensional U.S. Core Equity 2 ETF 49,054 shares (about $1.62M)Vanguard S&P Small-Cap 600 ETF 8,692 shares (about $838.86K)Vanguard Total Stock Market ETF 2,355 shares (about $647.24K)Dimensional World ex U.S. Core Equity 2 ETF 23,674 shares (about $620.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarwick Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHKSchwab 1000 Index ETF$109,898,704$8,224,868 ▼-7.0%4,082,41822.8%ETFDFACDimensional U.S. Core Equity 2 ETF$82,971,788$1,618,291 ▼-1.9%2,515,05917.2%ETFVTVVanguard Value ETF$43,241,180$3,691,457 ▲9.3%250,3259.0%ETFXLREReal Estate Select Sector SPDR Fund$19,672,204$55,953 ▲0.3%470,0654.1%ETFQQQInvesco QQQ$18,077,664$177,719 ▲1.0%38,5523.8%FinanceDFUSDimensional U.S. Equity ETF$17,868,977$17,358 ▲0.1%295,4533.7%ETFVIOOVanguard S&P Small-Cap 600 ETF$16,127,881$838,865 ▼-4.9%167,1113.4%ETFVTIVanguard Total Stock Market ETF$15,542,634$647,243 ▼-4.0%56,5523.2%ETFSPYSPDR S&P 500 ETF Trust$9,934,897$50,346 ▲0.5%17,7602.1%FinanceVBVanguard Small-Cap ETF$7,398,239$25,501 ▼-0.3%33,3631.5%ETFXLEEnergy Select Sector SPDR Fund$7,385,982$36,352 ▲0.5%79,0371.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,475,917$620,260 ▼-8.7%247,1721.3%ETFAAPLApple$5,732,557$552,220 ▲10.7%25,8071.2%Computer and TechnologyVUGVanguard Growth ETF$5,345,383$1,672,402 ▲45.5%14,4151.1%ETFVXUSVanguard Total International Stock ETF$5,273,897$333,787 ▼-6.0%84,9261.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,081,217$492,034 ▲10.7%64,3681.1%ETFSPROTT PHYSICAL GOLD TR$5,037,9230.0%209,3901.0%UNITVXFVanguard Extended Market ETF$4,810,413$86,820 ▲1.8%27,9251.0%ETFVEAVanguard FTSE Developed Markets ETF$4,485,697$824,259 ▲22.5%88,2490.9%ETFSCHDSchwab US Dividend Equity ETF$4,480,717$285,359 ▼-6.0%160,2550.9%ETFBIVVanguard Intermediate-Term Bond ETF$4,214,109$483,234 ▼-10.3%55,0360.9%ETFVVVanguard Large-Cap ETF$4,154,890$495,040 ▲13.5%16,1650.9%ETFVNQVanguard Real Estate ETF$3,967,364$3,967,364 ▲New Holding43,8190.8%ETFVONEVanguard Russell 1000$3,953,8700.0%15,5750.8%ETFVOOVanguard S&P 500 ETF$3,872,826$185,008 ▲5.0%7,5360.8%ETFEFAiShares MSCI EAFE ETF$3,233,737$3,233,737 ▲New Holding39,5660.7%FinanceXOMExxon Mobil$3,069,084$497,005 ▼-13.9%25,8060.6%EnergyFBNDFidelity Total Bond ETF$2,716,449$961,572 ▲54.8%59,5060.6%ETFMSFTMicrosoft$2,708,114$423,448 ▲18.5%7,2140.6%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$2,337,512$686,261 ▲41.6%23,6830.5%ETFVUSBVanguard Ultra-Short Bond ETF$2,276,978$742,241 ▲48.4%45,6720.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,240,787$219,883 ▼-8.9%20,6160.5%FinanceNVDANVIDIA$2,188,192$467,443 ▲27.2%20,1900.5%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$2,104,808$8,407 ▲0.4%51,0750.4%ETFAMZNAmazon.com$1,963,124$283,300 ▲16.9%10,3180.4%Retail/WholesaleSCHFSchwab International Equity ETF$1,613,725$131,972 ▲8.9%81,5840.3%ETFOUNZVan Eck Merk Gold Trust$1,532,951$107,751 ▼-6.6%50,8610.3%ETFSCHXSchwab US Large-Cap ETF$1,494,1090.0%67,6680.3%ETFBRK.BBerkshire Hathaway$1,240,807$203,961 ▲19.7%2,3300.3%FinanceSCHASchwab US Small-Cap ETF$1,238,006$155,038 ▲14.3%52,8380.3%ETFIWDiShares Russell 1000 Value ETF$1,207,942$1,207,942 ▲New Holding6,4200.3%ETFMETAMeta Platforms$1,135,048$246,725 ▲27.8%1,9690.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,134,124$71,240 ▼-5.9%21,0140.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,117,696$240,602 ▲27.4%24,6950.2%ETFDFASDimensional U.S. Small Cap ETF$1,099,548$1,912 ▲0.2%18,4020.2%ETFIWSiShares Russell Mid-Cap Value ETF$1,017,9640.0%8,0810.2%ETFVGTVanguard Information Technology ETF$996,3520.0%1,8370.2%ETFIBMInternational Business Machines$855,992$64,659 ▲8.2%3,4420.2%Computer and TechnologyJPMJPMorgan Chase & Co.$853,372$92,230 ▲12.1%3,4790.2%FinanceDFATDimensional U.S. Targeted Value ETF$824,477$2,523 ▲0.3%16,0120.2%ETFGOOGLAlphabet$822,530$87,526 ▲11.9%5,3190.2%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$792,436$192 ▲0.0%20,6150.2%ETFWMTWalmart$755,730$68,567 ▲10.0%8,6080.2%Retail/WholesaleCOPConocoPhillips$723,062$50,620 ▲7.5%6,8850.2%EnergyVOVanguard Mid-Cap ETF$717,412$48,621 ▲7.3%2,7740.1%ETFNVRNVR$691,006$7,274 ▲1.1%950.1%ConstructionDVYiShares Select Dividend ETF$657,350$657,350 ▲New Holding4,8950.1%ETFAVGOBroadcom$622,337$90,914 ▲17.1%3,7170.1%Computer and TechnologyJNJJohnson & Johnson$621,506$186,551 ▲42.9%3,7480.1%MedicalTSLATesla$602,547$149,794 ▲33.1%2,3250.1%Auto/Tires/TrucksFFINFirst Financial Bankshares$577,317$2,012 ▲0.3%16,0720.1%FinanceLLYEli Lilly and Company$555,837$132,145 ▲31.2%6730.1%MedicalGOOGAlphabet$543,837$150,606 ▲38.3%3,4810.1%Computer and TechnologyMMM3M$524,731$11,749 ▲2.3%3,5730.1%Multi-Sector ConglomeratesCVXChevron$507,434$507,434 ▲New Holding3,0330.1%EnergyVVisa$506,112$160,175 ▲46.3%1,4440.1%Business ServicesPGProcter & Gamble$504,854$126,128 ▲33.3%2,9620.1%Consumer StaplesABBVAbbVie$485,877$82,760 ▲20.5%2,3190.1%MedicalIVViShares Core S&P 500 ETF$484,6470.0%8630.1%ETFHDHome Depot$392,502$19,790 ▲5.3%1,0710.1%Retail/WholesaleWFCWells Fargo & Company$385,358$18,880 ▲5.2%5,3680.1%FinanceCATCaterpillar$384,877$9,894 ▲2.6%1,1670.1%IndustrialsMAMastercard$379,847$127,712 ▲50.7%6930.1%Business ServicesCOSTCostco Wholesale$379,060$68,061 ▲21.9%4010.1%Retail/WholesaleEQIXEquinix$374,246$374,246 ▲New Holding4590.1%FinanceDEDeere & Company$373,662$25,818 ▲7.4%7960.1%IndustrialsVTRVentas$365,116$365,116 ▲New Holding5,3100.1%FinanceNFLXNetflix$358,092$80,198 ▲28.9%3840.1%Consumer DiscretionaryMRKMerck & Co., Inc.$346,628$14,630 ▲4.4%3,8620.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$336,924$2,453 ▲0.7%4,1210.1%ETFPSXPhillips 66$334,137$30,253 ▲10.0%2,7060.1%EnergySCHESchwab Emerging Markets Equity ETF$330,013$66,251 ▲25.1%11,9700.1%ETFBACBank of America$320,737$36,681 ▼-10.3%7,6860.1%FinanceAMTAmerican Tower$315,520$315,520 ▲New Holding1,4500.1%FinanceRTXRTX$310,184$23,178 ▲8.1%2,3420.1%AerospaceUNHUnitedHealth Group$310,060$12,570 ▲4.2%5920.1%MedicalWELLWelltower$307,186$307,186 ▲New Holding2,0050.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$304,586$420 ▲0.1%7250.1%FinanceUNPUnion Pacific$304,041$40,161 ▲15.2%1,2870.1%TransportationKOCoca-Cola$299,873$48,200 ▲19.2%4,1870.1%Consumer StaplesAMGNAmgen$297,653$53,297 ▲21.8%9550.1%MedicalPMPhilip Morris International$286,080$286,080 ▲New Holding1,8020.1%Consumer StaplesSOSouthern$282,562$21,332 ▲8.2%3,0730.1%UtilitiesAVBAvalonBay Communities$279,221$279,221 ▲New Holding1,3010.1%FinanceCPTCamden Property Trust$278,355$278,355 ▲New Holding2,2760.1%FinanceCFRCullen/Frost Bankers$264,673$4,257 ▲1.6%2,1140.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$261,0580.0%1,5070.1%ETFNEENextEra Energy$260,555$29,565 ▲12.8%3,6750.1%UtilitiesSPGIS&P Global$258,523$48,759 ▲23.2%5090.1%Business ServicesCSCOCisco Systems$258,318$258,318 ▲New Holding4,1860.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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