StockDriftsStockDriftsTop 50 Warwick Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 14.51% | 3.59M | $129.3M | +0.14%(+4.89K) | $23.95(+56.55%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.68% | 2.55M | $113.0M | -2.01%(-52.22K) | $28.70(+60.42%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 10.17% | 415.8K | $90.6M | +18.16%(+63.92K) | $172.56(+31.84%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 6.92% | 1.06M | $61.6M | +62.84%(+408.75K) | $58.59(-0.74%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.09% | 629.6K | $54.2M | +44.14%(+192.80K) | $75.67(+17.86%) | 2026-06-30 | |
| VTC | VANGUARD SCOTTSDALE FDS | 4.46% | 517.7K | $39.8M | +50.51%(+173.73K) | $77.34(-2.88%) | 2026-06-30 | |
| VIOO | VANGUARD ADMIRAL FDS INC | 3.32% | 215.2K | $29.6M | +5.76%(+11.72K) | $104.00(+34.12%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.31% | 414.0K | $29.5M | +38.49%(+115.06K) | $60.06(+23.23%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 3.3% | 667.8K | $29.4M | +44.89%(+206.90K) | $39.64(+14.20%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.21% | 38.8K | $28.6M | -8.67%(-3.68K) | $408.02(+79.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.80% | +59.32% | — | — | +47.34% |
| Top 20 Holdings Unweighted | +15.44% | +53.82% | — | — | +43.47% |
Warwick Investment Management, Inc. reports $891.08M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are SCHK (14.5%), DFAC (12.7%) and VTV (10.2%). The top 20 holdings account for 82.46% of reported assets. Its disclosed equity book has returned +59.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Warwick Investment Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1931041). View Warwick Investment Management, Inc.’s 13F filings on SEC