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FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
+$19.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.4%
Holding
169
New
20
Increased
50
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.72M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.77M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$982K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$635K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.81M 0.9%
18,552
+1,300
+8% +$263K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$3.73M 0.88%
59,640
+3,156
+6% +$190K
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$3.61M 0.85%
+57,836
New +$3.58M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$3.34M 0.79%
15,459
+54
+0.4% +$10.9K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.96M 0.7%
53,775
-1,022
-2% -$54.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.96M 0.7%
51,881
+4,759
+10% +$255K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.8M 0.66%
29,783
+724
+2% +$62.3K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.77M 0.65%
35,778
+1,568
+5% +$114K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$2.76M 0.65%
4,446
+61
+1% +$35K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 0.61%
5,359
-50
-0.9% -$25.4K
NEE icon
36
NextEra Energy
NEE
$185B
$2.49M 0.59%
35,917
+107
+0.3% +$7.43K
XOM icon
37
ExxonMobil
XOM
$642B
$2.42M 0.57%
22,436
-617
-3% -$66K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$2.41M 0.57%
7,921
-1,097
-12% -$332K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.68B
$2.33M 0.55%
+37,513
New +$2.19M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.3M 0.54%
27,597
+899
+3% +$71.3K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.18M 0.51%
54,635
-5,760
-10% -$216K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.09M 0.49%
+21,255
New +$2.01M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.03M 0.48%
80,196
-7,514
-9% -$178K
KO icon
44
Coca-Cola
KO
$362B
$1.47M 0.35%
20,714
-42
-0.2% -$2.99K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 0.33%
15,693
+164
+1% +$14K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.37M 0.32%
16,525
+52
+0.3% +$4.22K
HD icon
47
Home Depot
HD
$335B
$1.36M 0.32%
3,708
-45
-1% -$16.3K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$1.31M 0.31%
3,725
+151
+4% +$49K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.29M 0.3%
34,045
-4,329
-11% -$158K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.23M 0.29%
5,610
-1,718
-23% -$340K
1
2
3 4 5

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Firestone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Firestone Capital Management held 169 positions worth $425M, up 11% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management deployed $19.2M of net new capital in Q2 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,701 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $982K trimmed.

  • Firestone Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 44,701 shares worth $8.12M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $945K increase.
  • Firestone Capital Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $982K.
  • Firestone Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $635K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $425M portfolio in Q2 2025.
  • Firestone Capital Management opened 20 new positions and closed 9 in Q2 2025.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Firestone Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.