Jim Cullen

Warwick Investment Management, Inc.

Assets Managed

$690.052M

Holdings

137

Last Quarter

2026 - Q1

Filed Date

14d ago

Growth Rate

6.33%(2Q avg: 9.49%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Warwick Investment Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Warwick Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 690.052M in assets, with a quarterly growth rate of 6.33% and a 2-quarter average growth rate of 9.49%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SCHK Schwab 1000 Index Etf Recent Activity Increased 2.24%	16.26%	$112.18M 3.581M shares@ $31.33 avg price	Increased 2.24%
DFAC Dimensional Us Core Equity 2 Recent Activity Decreased -0.27%	14.64%	$101.007M 2.599M shares@ $38.87 avg price	Decreased -0.27%
VTV Vanguard Value Etf Recent Activity Increased 14.08%	10.01%	$69.048M 351,924 shares@ $196.21 avg price	Increased 14.08%
VGSH Vanguard Short-term Treasury Recent Activity Increased 61.31%	5.52%	$38.077M 650,445 shares@ $58.55 avg price	Increased 61.31%
VUG Vanguard Growth Etf Recent Activity Increased 54.24%	4.61%	$31.8M 72,804 shares@ $436.8 avg price	Increased 54.24%
VTC Vanguard Total Corporate Bnd Recent Activity Increased 46.77%	3.83%	$26.424M 343,930 shares@ $76.83 avg price	Increased 46.77%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -0.4%	3.56%	$24.509M 42,464 shares@ $577.18 avg price	Decreased -0.4%
VIOO Vanguard S&p Small-cap 600 E Recent Activity Increased 9.82%	3.39%	$23.369M 203,512 shares@ $114.84 avg price	Increased 9.82%
VEA Vanguard Ftse Developed Etf Recent Activity Increased 36.21%	2.78%	$19.155M 298,929 shares@ $64.09 avg price	Increased 36.21%
XLRE Real Estate Select Sect Spdr Recent Activity Increased 0.97%	2.73%	$18.82M 460,928 shares@ $40.84 avg price	Increased 0.97%

1-10 of 137