StockDriftsStockDriftsTop 50 Warwick Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12.99% | 2.55M | $113.2M | -0.01%(-197) | $28.70(+56.33%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 11.16% | 450.0K | $97.2M | +8.21%(+34.16K) | $175.94(+26.30%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 10.14% | 980.8K | $88.4M | +55.77%(+351.17K) | $80.13(+10.85%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 7.42% | 1.12M | $64.7M | +6.10%(+64.62K) | $58.54(-1.55%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.67% | 822.8K | $58.1M | +98.76%(+408.85K) | $65.46(+5.96%) | 2026-09-30 | |
| VTC | VANGUARD SCOTTSDALE FDS | 4.79% | 572.9K | $41.7M | +10.68%(+55.29K) | $77.09(-5.04%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.26% | 38.4K | $28.4M | -0.87%(-336) | $408.02(+76.06%) | 2026-09-30 | |
| XLRE | SELECT SECTOR SPDR TR | 3.16% | 671.9K | $27.5M | +0.61%(+4.08K) | $39.66(+5.07%) | 2026-09-30 | |
| IVOO | VANGUARD ADMIRAL FDS INC | 3.03% | 217.1K | $26.4M | +105.82%(+111.62K) | $118.14(+3.70%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.01% | 442.4K | $26.2M | +109.13%(+230.85K) | $56.47(+2.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.09% | +64.68% | — | — | +46.79% |
| Top 20 Holdings Unweighted | +16.79% | +59.28% | — | — | +43.13% |
Warwick Investment Management INC reports $871.22M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (13.0%), VTV (11.2%) and VUG (10.1%). The top 20 holdings account for 82.97% of reported assets. Its disclosed equity book has returned +64.68% on a three-year cumulative basis. Figures reflect the Q3 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