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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 Morningstar 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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$315K 0.07%
1,330
+340
+34% +$75.9K
SUSL icon
127
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$305K 0.07%
2,815
+4
+0.1% +$399
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$304K 0.07%
5,980
-19,353
-76% -$982K
VPLS
129
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$300K 0.07%
+3,851
New +$296K
DIS icon
130
Walt Disney
DIS
$171B
$283K 0.07%
2,278
-24
-1% -$2.49K
RY icon
131
Royal Bank of Canada
RY
$287B
$281K 0.07%
2,134
– –
PPTY
132
US Diversified Real Estate ETF
PPTY
$26.4M
$279K 0.07%
9,183
-1,815
-17% -$54.6K
WBS icon
133
Webster Financial
WBS
$12.3B
$278K 0.07%
5,093
– –
GS icon
134
Goldman Sachs
GS
$289B
$274K 0.06%
386
– –
VTHR icon
135
Vanguard Russell 3000 ETF
VTHR
$4.57B
$273K 0.06%
1,000
– –
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$3.53B
$271K 0.06%
4,000
– –
IYW icon
137
iShares US Technology ETF
IYW
$22.6B
$265K 0.06%
1,530
– –
MMM icon
138
3M
MMM
$91.8B
$264K 0.06%
1,735
– –
VDE icon
139
Vanguard Energy ETF
VDE
$9.9B
$262K 0.06%
2,201
– –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$258K 0.06%
2,429
+14
+0.6% +$1.48K
PM icon
141
Philip Morris
PM
$309B
$254K 0.06%
1,393
-64
-4% -$11K
GE icon
142
GE Aerospace
GE
$364B
$253K 0.06%
+982
New +$215K
ABNB icon
143
Airbnb
ABNB
$90.8B
$246K 0.06%
1,857
– –
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.34B
$243K 0.06%
+3,713
New +$229K
ORCL icon
145
Oracle
ORCL
$339B
$240K 0.06%
+1,100
New +$178K
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$239K 0.06%
6,005
– –
MRK icon
147
Merck
MRK
$322B
$225K 0.05%
2,840
+22
+0.8% +$1.75K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$221K 0.05%
+1,906
New +$203K
PEP icon
149
PepsiCo
PEP
$196B
$218K 0.05%
1,651
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.05%
2,076
+17
+0.8% +$1.77K
3 4 5
6
7

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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.