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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.5M
Cap. Flow
+$7.33M
Cap. Flow %
2.36%
Top 10 Hldgs %
39.74%
Holding
212
New
22
Increased
92
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$986K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Technology 6.87%
3 Financials 5.08%
4 Industrials 2.79%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$30.5M 9.84%
604,676
+69,577
+13% +$3.52M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$19.5M 6.28%
439,450
+14,731
+3% +$630K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13M 4.2%
251,920
+17,774
+8% +$890K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.5M 3.71%
83,749
+20,638
+33% +$2.73M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$9.97M 3.21%
43,904
+5,471
+14% +$1.22M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.13M 2.94%
103,875
+3,399
+3% +$290K
AAPL icon
7
Apple
AAPL
$4.67T
$8.61M 2.78%
29,767
-244
-0.8% -$69.8K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.42M 2.72%
123,848
-11,761
-9% -$765K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$7.69M 2.48%
10,267
-137
-1% -$99.8K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.42B
$4.87M 1.57%
28,889
+8,505
+42% +$1.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$4.7M 1.51%
13,141
+342
+3% +$123K
AMZN icon
12
Amazon
AMZN
$2.87T
$4.52M 1.46%
18,956
-1,904
-9% -$478K
CORO
13
iShares International Country Rotation Active ETF
CORO
$8.29B
$4.34M 1.4%
118,678
+42,135
+55% +$1.49M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.3M 1.39%
51,945
+93
+0.2% +$7.41K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.16M 1.34%
100,839
+8,460
+9% +$348K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$4.12M 1.33%
32,262
+11,623
+56% +$1.44M
PSQA
17
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$3.96M 1.28%
193,652
+8,945
+5% +$184K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.87M 1.25%
10,363
+739
+8% +$299K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 1.1%
6,814
+208
+3% +$100K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$3.35M 1.08%
24,832
-1,618
-6% -$211K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$3.27M 1.05%
69,032
+6,785
+11% +$321K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.14M 1.01%
72,837
-15,428
-17% -$638K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.09M 1%
40,348
-24,008
-37% -$1.86M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.78M 0.9%
74,725
-1,462
-2% -$54.8K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.76M 0.89%
52,277
-11,627
-18% -$528K
1
2 3 4 5

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Firethorn Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Firethorn Wealth Partners held 212 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Firethorn Wealth Partners's Q2 2026 filing shows 22 new, 92 increased, 84 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 2,128 shares worth $1.57M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Firethorn Wealth Partners's largest Q2 2026 buy was Invesco QQQ Trust: 2,128 shares worth $1.57M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $3.52M increase.
  • Firethorn Wealth Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.1M.
  • Firethorn Wealth Partners fully exited Invesco FTSE RAFI Emerging Markets ETF in Q2 2026, selling an estimated $573K.
  • Firethorn Wealth Partners's ten largest holdings make up 40% of its $310M portfolio in Q2 2026.
  • Firethorn Wealth Partners opened 22 new positions and closed 12 in Q2 2026.
  • Firethorn Wealth Partners's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.