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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$29M 6.82%
141,553
-1,157
-0.8% -$224K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28M 6.6%
45,339
+846
+2% +$484K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$25.6M 6.03%
132,821
-2,260
-2% -$401K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$23.5M 5.52%
77,168
-1,754
-2% -$493K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$19.6M 4.62%
110,976
-939
-0.8% -$159K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.7M 4.41%
763,834
-4,291
-0.6% -$99.8K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.7M 4.17%
222,621
+11,994
+6% +$945K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.7M 3.93%
248,306
+7,540
+3% +$477K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.9M 3.74%
343,514
-7,139
-2% -$326K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$15.1M 3.56%
169,548
+4,353
+3% +$384K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$10M 2.37%
29,595
-53
-0.2% -$16.6K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.84M 2.32%
50,474
+1,778
+4% +$329K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.19M 2.16%
187,401
-2,466
-1% -$120K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$9.16M 2.16%
433,000
-8,824
-2% -$185K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.6M 2.02%
86,648
-3,023
-3% -$296K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.12M 1.91%
+44,701
New +$7.72M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$7.06M 1.66%
319,341
+4,710
+1% +$98.1K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$6.3M 1.48%
157,395
+7,313
+5% +$276K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$5.87M 1.38%
246,343
-3,890
-2% -$85.7K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$5.26M 1.24%
7,130
-331
-4% -$205K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.22M 1.23%
9,217
-12
-0.1% -$6.44K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.47M 1.05%
32,909
-2,016
-6% -$267K
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.33M 1.02%
42,860
-2,645
-6% -$265K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.23B
$4.24M 1%
+36,087
New +$3.77M
MSFT icon
25
Microsoft
MSFT
$2.98T
$4.01M 0.94%
8,055
-49
-0.6% -$21.3K
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.