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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
NSC icon
101
Norfolk Southern
NSC
$78.8B
$214K 0.16%
+711
New +$198K
WEC icon
102
WEC Energy
WEC
$37.7B
$211K 0.16%
+1,843
New +$200K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.16%
1,856
– –
LOW icon
104
Lowe's Companies
LOW
$116B
$206K 0.16%
+818
New +$201K
MUA icon
105
BlackRock MuniAssets Fund
MUA
$527M
$172K 0.13%
15,536
– –
KEEL
106
Keel Infrastructure Corp
KEEL
$2.57B
$38K 0.03%
13,485
– –
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-7,900
Closed -$844K
NFLX icon
108
Netflix
NFLX
$292B
– –
-1,500
Closed -$201K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,575
Closed -$374K
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.