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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
VUG icon
76
Vanguard Growth ETF
VUG
$212B
$701K 0.17%
9,600
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$676K 0.16%
13,342
-3,374
-20% -$170K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$674K 0.16%
3,689
+7
+0.2% +$1.21K
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$340M
$672K 0.16%
13,388
-92
-0.7% -$4.36K
TT icon
80
Trane Technologies
TT
$98.8B
$657K 0.15%
1,503
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.3B
$657K 0.15%
6,942
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.8B
$636K 0.15%
5,802
+278
+5% +$28K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$634K 0.15%
4,152
+2
+0% +$307
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.54B
$634K 0.15%
7,468
-477
-6% -$37.1K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$603K 0.14%
18,262
-2,708
-13% -$84.2K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$603K 0.14%
+14,260
New +$570K
QDF icon
87
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$597K 0.14%
8,160
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$593K 0.14%
11,982
+5
+0% +$232
ABT icon
89
Abbott
ABT
$188B
$556K 0.13%
4,085
– –
CAT icon
90
Caterpillar
CAT
$361B
$546K 0.13%
1,407
+15
+1% +$5K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$528K 0.12%
12,450
+656
+6% +$27.3K
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$511K 0.12%
6,772
+55
+0.8% +$3.83K
SLV icon
93
iShares Silver Trust
SLV
$27.7B
$505K 0.12%
15,398
+3,758
+32% +$115K
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$499K 0.12%
12,474
– –
BNY
95
Bank of New York Mellon
BNY
$103B
$493K 0.12%
5,413
– –
NVDA icon
96
NVIDIA
NVDA
$4.6T
$491K 0.12%
3,110
+1,131
+57% +$142K
OKE icon
97
Oneok
OKE
$56.7B
$477K 0.11%
5,845
+23
+0.4% +$1.92K
WMT icon
98
Walmart Inc
WMT
$909B
$462K 0.11%
4,724
-20
-0.4% -$1.91K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.9B
$453K 0.11%
7,646
+28
+0.4% +$1.6K
LOW icon
100
Lowe's Companies
LOW
$121B
$448K 0.11%
2,021
-8
-0.4% -$1.78K
2 3
4
5 6

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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.