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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$117B
| $219K | 0.17% |
429
-27
| -6% | -$14.6K |
|
102
WEC Energy
WEC
$36.4B
| $215K | 0.16% |
1,843
| – | – |
|
103
Bristol-Myers Squibb
BMY
$124B
| $213K | 0.16% |
3,695
| – | – |
|
104
Dollar Tree
DLTR
$24.2B
| $209K | 0.16% |
+1,730
| New | +$180K |
|
105
Lam Research
LRCX
$403B
| $204K | 0.15% |
+470
| New | +$143K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $203K | 0.15% |
1,856
| – | – |
|
|
KEEL
107
Keel Infrastructure Corp
KEEL
$2.81B
| $77.4K | 0.06% |
13,485
| – | – |
|
108
BioNTech
BNTX
$23.3B
| – | – |
-2,935
| Closed | -$261K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| – | – |
-5,151
| Closed | -$256K |
|
|
110
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
| – | – |
-17,600
| Closed | -$3.25M |
|
111
American Century Diversified Municipal Bond ETF
TAXF
$674M
| – | – |
-5,379
| Closed | -$269K |
|
|
112
ProShares UltraPro QQQ
TQQQ
$34.7B
| – | – |
-71,744
| Closed | -$2.99M |
|
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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.