DOSSIER · 13F-HR · Q1 2026

Warwick Investment Management, Inc.

Warwick Investment's asset manager based in New York, NY $690M in tracked AUM across 138 positions as of Q1 2026.

WI
Warwick Investment·New York, NY·Asset Manager
CIK 0001931041 · last filed Mar 31, 2026
Total AUM
$690M
15.2%
vs prior
Holdings
138
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Warwick Investment Management Inc. SEC 13F Filing
1. Portfolio Overview

Warwick Investment Management Inc. has reported a significant expansion in its portfolio management operations for the period ending December 31, 2025. The total portfolio value surged by 177.7%, growing from $233.68M in the previous quarter (Q3 2025) to $649.01M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a consolidation of repo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHK
SCHWAB STRATEGIC TR
$112M3.6M16.3%
02
DFAC
DIMENSIONAL ETF TRUST
$101M2.6M14.6%
03
VTV
VANGUARD INDEX FDS
$69M352K10.0%
04
VGSH
VANGUARD SCOTTSDALE FDS
$38M650K5.5%
05
VUG
VANGUARD INDEX FDS
$32M73K4.6%
06
VTC
VANGUARD SCOTTSDALE FDS
$26M344K3.8%
07
QQQ
INVESCO QQQ TR
$25M42K3.6%
08
VIOO
VANGUARD ADMIRAL FDS INC
$23M204K3.4%
09
VEA
VANGUARD TAX-MANAGED FDS
$19M299K2.8%
10
XLRE
SELECT SECTOR SPDR TR
$19M461K2.7%

Filing history

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