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Finward Bancorp Portfolio holdings
AUM
$132M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.76M
(+5.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
112
New
8
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$700K |
| 3 |
Vanguard Value ETF
VTV
|
+$496K |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$459K |
| 5 |
Cisco
CSCO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.25M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.99M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$963K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$378K |
| 5 |
NVIDIA
NVDA
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 5.27% |
| 4 | Utilities | 4.44% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $8.64M | 6.55% |
12,575
-142
| -1% | -$94.7K |
|
|
2
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
| $8.49M | 6.44% |
174,995
+9,448
| +6% | +$459K |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $7.57M | 5.74% |
70,187
+50
| +0.1% | +$5.18K |
|
4
Microsoft
MSFT
$2.95T
| $6.28M | 4.76% |
16,834
-109
| -0.6% | -$44.1K |
|
5
Vanguard Growth ETF
VUG
$223B
| $6.1M | 4.62% |
70,778
+650
| +0.9% | +$54.7K |
|
6
Invesco QQQ Trust
QQQ
$471B
| $5.76M | 4.37% |
7,818
+276
| +4% | +$190K |
|
7
Apple
AAPL
$4.81T
| $5.16M | 3.91% |
17,826
-119
| -0.7% | -$34K |
|
8
Finward Bancorp
FNWD
$158M
| $4.83M | 3.66% |
131,360
-200
| -0.2% | -$6.68K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.41M | 2.59% |
14,416
+286
| +2% | +$65.7K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.8M | 2.12% |
31,846
-94
| -0.3% | -$8.02K |
|
11
Vanguard Information Technology ETF
VGT
$142B
| $2.72M | 2.07% |
22,796
-84
| -0.4% | -$9.2K |
|
12
Johnson & Johnson
JNJ
$603B
| $2.67M | 2.02% |
10,503
-50
| -0.5% | -$11.7K |
|
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $2.42M | 1.84% |
19,789
-8,205
| -29% | -$963K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.39M | 1.82% |
31,036
+2,525
| +9% | +$185K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.27M | 1.72% |
11,899
+150
| +1% | +$25.6K |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.22M | 1.68% |
13,555
+141
| +1% | +$21.9K |
|
17
JPMorgan Chase
JPM
$918B
| $2.15M | 1.63% |
6,563
-30
| -0.5% | -$9.32K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.16B
| $2.15M | 1.63% |
44,553
-147
| -0.3% | -$7K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $1.76M | 1.34% |
18,864
+750
| +4% | +$69.5K |
|
20
AbbVie
ABBV
$452B
| $1.62M | 1.23% |
6,446
| – | – |
|
|
21
Vanguard Value ETF
VTV
$187B
| $1.59M | 1.21% |
7,291
+2,375
| +48% | +$496K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.58M | 1.2% |
10,642
+340
| +3% | +$46.7K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.57M | 1.19% |
9,958
+345
| +4% | +$53.9K |
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.4M | 1.06% |
24,872
-6,980
| -22% | -$378K |
|
25
NiSource
NI
$21.8B
| $1.34M | 1.01% |
28,133
-25
| -0.1% | -$1.18K |
|
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Finward Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, Finward Bancorp held 112 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Finward Bancorp withdrew a net $4.73M in Q2 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Finward Bancorp opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.02M.
- Finward Bancorp's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 22,411 shares worth $1.02M.
- Finward Bancorp added most to Vanguard Value ETF in Q2 2026, an estimated $496K increase.
- Finward Bancorp's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $963K.
- Finward Bancorp fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2026, selling an estimated $3.25M.
- Finward Bancorp's ten largest holdings make up 45% of its $132M portfolio in Q2 2026.
- Finward Bancorp opened 8 new positions and closed 5 in Q2 2026.
- Finward Bancorp's portfolio value rose 5.4% quarter-over-quarter to $132M.
Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.