Holdings
Warwick Investment Management, Inc.
As of Sep 30, 2026, Warwick Investment Management, Inc. reported 141 positions worth US$752M. Largest: Vanguard Morningstar Value ETF, Vanguard Morningstar Growth ETF and Vanguard Short-Term Treasury ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard Morningstar Value ETF | 450K | US$97.2M | new | Sep 30, 2026 |
| Vanguard Morningstar Growth ETF | 981K | US$88.4M | new | Sep 30, 2026 |
| Vanguard Short-Term Treasury ETF | 1.12M | US$64.7M | new | Sep 30, 2026 |
| Vanguard FTSE Developed Markets ETF | 823K | US$58.1M | new | Sep 30, 2026 |
| Vanguard Total Corporate Bond ETF | 573K | US$41.7M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 38,447 | US$28.4M | new | Sep 30, 2026 |
| State Street Real Estate Select Sector SPDR ETF | 672K | US$27.5M | new | Sep 30, 2026 |
| Vanguard S&P Mid-Cap 400 ETF | 217K | US$26.4M | new | Sep 30, 2026 |
| Vanguard FTSE Emerging Markets ETF | 442K | US$26.2M | new | Sep 30, 2026 |
| Vanguard Ultra-Short Bond ETF | 488K | US$24.2M | new | Sep 30, 2026 |