FINW · Finwise Bancorp · Held by Funds
$10.94
-0.23 (-2.06%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$157.15M
Shares
13.88M
Volume · Oct 5
26.38K
Avg daily vol (3M)
31.3K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FINW
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Value Fund | — | 283,038 | $4,104,051 | 1.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 282,482 | $4,095,989 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 220,507 | $3,197,352 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 97,324 | $1,411,198 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 101,609 | $1,398,140 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 62,738 | $909,701 | 0.01% | Long | 2026-06-30 | |
| Emerald Finance & Banking Innovation Fund | — | 54,364 | $748,049 | 1.54% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 47,495 | $682,978 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,660 | $527,171 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 33,272 | $482,444 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 32,740 | $474,730 | 0.03% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 30,700 | $445,150 | 0.03% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 23,537 | $341,287 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 23,366 | $321,516 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 19,800 | $287,100 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 17,276 | $237,718 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,888 | $228,469 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 15,701 | $227,665 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,211 | $195,543 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 14,049 | $193,314 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,214 | $190,017 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,665 | $160,510 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 11,146 | $160,279 | 0.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,312 | $155,653 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,661 | $140,085 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,791 | $127,470 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,346 | $120,015 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 7,726 | $106,310 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 7,717 | $106,186 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,100 | $102,950 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,992 | $86,884 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 5,823 | $84,434 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,778 | $83,781 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 5,934 | $81,652 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,269 | $75,768 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 4,629 | $63,695 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,562 | $62,773 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 4,204 | $60,958 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 4,384 | $60,324 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 4,158 | $60,291 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,685 | $52,990 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,300 | $47,850 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,764 | $39,746 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 2,470 | $35,815 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 2,393 | $32,928 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 2,221 | $32,205 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,164 | $31,378 | 0.01% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 2,109 | $30,327 | 0.01% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,089 | $30,291 | 0.00% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 2,090 | $30,054 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 103 positions