We are live on ! Find out more
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
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$437K 0.1%
5,358
+1,029
+24% +$79K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$435K 0.1%
6,940
-502
-7% -$30.5K
SO icon
103
Southern Company
SO
$108B
$424K 0.1%
4,619
+7
+0.2% +$629
HDV
104
iShares Core High Dividend ETF
HDV
$14.7B
$422K 0.1%
18,000
– –
NFLX icon
105
Netflix
NFLX
$307B
$399K 0.09%
2,980
-80
-3% -$9.04K
OAIM icon
106
OneAscent International Equity ETF
OAIM
$348M
$396K 0.09%
10,362
+600
+6% +$21.3K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$391K 0.09%
2,960
– –
AXP icon
108
American Express
AXP
$224B
$391K 0.09%
1,225
– –
HAP icon
109
VanEck Natural Resources ETF
HAP
$299M
$371K 0.09%
+7,137
New +$354K
ALL icon
110
Allstate
ALL
$70.6B
$370K 0.09%
1,839
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.2B
$370K 0.09%
13,175
+31
+0.2% +$818
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.13B
$368K 0.09%
19,559
-3,692
-16% -$68.8K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$361K 0.08%
+12,345
New +$326K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$93B
$360K 0.08%
+1,585
New +$325K
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$8.32B
$356K 0.08%
7,172
-562
-7% -$27.8K
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$350K 0.08%
8,287
– –
HEI icon
117
HEICO Corp
HEI
$49.6B
$350K 0.08%
1,066
– –
OLED icon
118
Universal Display
OLED
$3.75B
$343K 0.08%
2,218
– –
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$342K 0.08%
8,000
– –
TSLA icon
120
Tesla
TSLA
$1.18T
$341K 0.08%
+1,074
New +$324K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$339K 0.08%
8,917
– –
MS icon
122
Morgan Stanley
MS
$319B
$334K 0.08%
2,373
-27
-1% -$3.32K
ARCC icon
123
Ares Capital
ARCC
$13.4B
$326K 0.08%
14,850
– –
MSTR icon
124
Strategy Inc
MSTR
$34.1B
$323K 0.08%
800
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.8B
$316K 0.07%
2,370
+12
+0.5% +$1.52K
3 4
5
6 7

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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.