1y return+20.7%S&P 500 +20.9%
3y return+57.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $146 against $157 in the S&P 500.2
Warwick Investment Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHKSchwab Strategic Tr | $129.3M | 14.5% | |
| Dimensional Etf TrustCUSIP 25434V708 | $113.0M | 12.7% | −2.0% |
| VTVVanguard Index Fds | $90.6M | 10.2% | +18.2% |
| VGSHVanguard Scottsdale Fds | $61.6M | 6.9% | +62.8% |
| VUGVanguard Index Fds | $54.2M | 6.1% | +44.1% |
| VTCVanguard Scottsdale Fds | $39.8M | 4.5% | +50.5% |
| VIOOVanguard Admiral Fds Inc | $29.6M | 3.3% | +5.8% |
| VEAVanguard Tax-managed Fds | $29.5M | 3.3% | +38.5% |
| XLRESelect Sector Spdr Tr | $29.4M | 3.3% | +44.9% |
| QQQInvesco Qqq Tr | $28.6M | 3.2% | −8.7% |
| VUSBVanguard Bd Index Fds | $23.0M | 2.6% | +182.5% |
| VTIVanguard Index Fds | $17.0M | 1.9% | −4.4% |
| IVOOVanguard Admiral Fds Inc | $13.8M | 1.5% | +20.1% |
| DFUSDimensional Etf Trust | $12.7M | 1.4% | −2.3% |
| VWOVanguard Intl Equity Index F | $12.6M | 1.4% | +64.8% |
| VGLTVanguard Scottsdale Fds | $12.3M | 1.4% | +66.3% |
| SPYState Str Spdr S&p 500 Etf T | $10.9M | 1.2% | −3.3% |
| NVDANvidia Corporation | $9.3M | 1.0% | +86.2% |
| VBVanguard Index Fds | $8.7M | 1.0% | −7.0% |
| XLESelect Sector Spdr Tr | $8.6M | 1.0% | |
| VCITVanguard Scottsdale Fds | $8.5M | 1.0% | +2186.2% |
| AAPLApple Inc | $8.4M | 0.9% | +3.7% |
| DFAXDimensional Etf Trust | $7.4M | 0.8% | −5.0% |
| VXFVanguard Index Fds | $6.6M | 0.7% | |
| PHYSSprott Asset Management LP | $6.3M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $9.3M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $3.0M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $8.4M |
| PHYSSprott Asset Management LP | December 31, 2022 | +114.0% | $6.3M |
| AMZNAmazon Com Inc | September 30, 2022 | +110.9% | $3.0M |
| VVVanguard Index Fds | December 31, 2022 | +97.4% | $5.7M |
| SCHFSchwab Strategic Tr | September 30, 2022 | +96.9% | $2.3M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $2.6M |
| DFAXDimensional Etf Trust | September 30, 2022 | +95.0% | $7.4M |
| SCHASchwab Strategic Tr | September 30, 2022 | +91.2% | $2.3M |
Sold off last quarter
- DIAState Str Spdr Dow Jones Ind was $338K
- SHYIshares Tr was $282K
- IGSBIshares Tr was $272K
- MCDMcdonalds Corp was $262K
- ADIAnalog Devices Inc was $244K
- SPGIS&p Global Inc was $236K
- Trane Technologies PLCCUSIP G8994E103 was $225K
- GILDGilead Sciences Inc was $219K
- Dimensional Etf TrustCUSIP 25434V625 was $219K
- IGEBIshares Tr was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Warwick Investment Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1931041&type=13F-HR&dateb=&owner=include&count=40CIK 1931041
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1931041/000206336426000252/Filed July 31, 2026 · accession 0002063364-26-000252