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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
+8.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5M
Cap. Flow
-$5.05M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.66%
Holding
109
New
8
Increased
21
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.53M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$844K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$495K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$406K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.77%
3 Healthcare 4.76%
4 Utilities 4.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$50.6B
$1.27M 0.97%
11,400
– –
PG icon
27
Procter & Gamble
PG
$343B
$1.24M 0.95%
8,099
-581
-7% -$90.7K
COST icon
28
Costco
COST
$415B
$1.23M 0.93%
1,326
– –
NI icon
29
NiSource
NI
$22.4B
$1.18M 0.9%
27,258
-471
-2% -$19.5K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.18M 0.89%
5,354
+58
+1% +$13.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.84%
9,330
+840
+10% +$96.6K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.04M 0.79%
3,535
-290
-8% -$83.7K
KO icon
33
Coca-Cola
KO
$354B
$989K 0.75%
14,918
-759
-5% -$52.2K
WELL icon
34
Welltower
WELL
$178B
$959K 0.73%
5,381
-337
-6% -$55.4K
V icon
35
Visa
V
$677B
$893K 0.68%
2,615
+50
+2% +$17.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$850K 0.65%
2,390
-83
-3% -$26.4K
DTE icon
37
DTE Energy
DTE
$31.1B
$849K 0.64%
6,000
– –
XOM icon
38
ExxonMobil
XOM
$651B
$796K 0.6%
7,059
– –
ETR icon
39
Entergy
ETR
$54.1B
$788K 0.6%
8,460
– –
DUK icon
40
Duke Energy
DUK
$102B
$748K 0.57%
6,048
-202
-3% -$24.5K
ABT icon
41
Abbott
ABT
$180B
$737K 0.56%
5,501
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$737K 0.56%
1,003
-6
-0.6% -$4.47K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$734K 0.56%
4,758
-342
-7% -$51.8K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$722K 0.55%
18,432
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.54%
7,132
-2,060
-22% -$204K
HD icon
46
Home Depot
HD
$332B
$711K 0.54%
1,754
-195
-10% -$76.7K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$690K 0.52%
15,906
-6,611
-29% -$286K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$677K 0.51%
3,628
+351
+11% +$63.6K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$634K 0.48%
8,529
-5,190
-38% -$382K
SO icon
50
Southern Company
SO
$110B
$634K 0.48%
6,686
-170
-2% -$15.9K
1
2
3 4 5

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Finward Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Finward Bancorp held 109 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Finward Bancorp withdrew a net $5.05M in Q3 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Finward Bancorp opened a new position in Vanguard FTSE Emerging Markets ETF worth $347K.

  • Finward Bancorp's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 6,399 shares worth $347K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2025, an estimated $2.21M increase.
  • Finward Bancorp's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $4.53M.
  • Finward Bancorp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $844K.
  • Finward Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q3 2025.
  • Finward Bancorp opened 8 new positions and closed 3 in Q3 2025.
  • Finward Bancorp's portfolio value rose 4% quarter-over-quarter to $132M.

Based on Finward Bancorp's 13F filing for Q3 2025, filed 14 Nov 2025.