Warwick Investment Management Q3 2026 Portfolio Changes: Focus on Growth & Tech

Warwick Investment Management Inc. has released its portfolio changes for the third quarter ending June 30th, 2026. The firm's total assets under management stood at $891 million during this period.

The most prominent change observed was a substantial increase in holdings within several Vanguard fund trusts (VANGUARD INDEX FDS). SCHWAB STRATEGIC TR (SCHK) saw its portfolio weight rise to 14.51%, INVESCO QQQ TR (QQQ) increased slightly to $28.6 million, and VANGUARD SCOTTSDALE FDS (VGSH) experienced a significant boost in allocation to 6.92%. These adjustments reflect the firm's continued focus on large-cap growth stocks.

Warwick also demonstrated strong interest in specific sectors through its holdings. The Technology sector received a notable addition with NVIDIA CORPORATION (NVDA), now holding $93 million or 1.05% of the portfolio, signifying confidence in this high-growth area despite it being relatively small compared to other allocations.

Furthermore, the firm made adjustments within its existing Vanguard ETF holdings during Q3. VANGUARD INDEX FDS (VTV) allocation increased from 10.17% previously, while several others like SELECT SECTOR SPDR TR (XLRE), VANGUARD TAX-MANAGED FDS (VEA), and VANGUARD SCOTTSDALE FDS (VCIT & VGLT) saw their respective percentages grow slightly or remain steady.

On the other side of the portfolio, Warwick reduced its positions in several funds. SCHWAB STRATEGIC TR (SCHK) was actually increased, while DIMENSIONAL ETF TRUST (DFAC) experienced a slight decrease (-2.01%) and VANECK MERK GOLD ETF (OUNZ) saw a significant reduction or exit.

Overall, the portfolio maintained its diversified nature across various sectors, with Technology being one of the smallest allocations at 3.89%. However, the substantial increases in specific Vanguard funds point towards a strategic tilt towards certain growth themes during this quarter.