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FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$313M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.82M
(+0.91%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
208
New
8
Increased
82
Reduced
103
Closed
11
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.18M |
| 2 |
Janus Henderson AA-A CLO ETF
JA
|
+$1.87M |
| 3 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$1.35M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$966K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$886K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$794K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$741K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$655K |
| 5 |
Apple
AAPL
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 7.62% |
| 3 | Financials | 4.91% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $30.3M | 9.7% |
601,290
-3,386
| -0.6% | -$171K |
2024 Q3
8 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $19.7M | 6.28% |
442,527
+3,077
| +0.7% | +$138K |
2021 Q2
21 quarters
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13.1M | 4.19% |
250,722
-1,198
| -0.5% | -$62.9K |
2020 Q4
23 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.4B
| $12.2M | 3.91% |
86,036
+2,287
| +3% | +$317K |
2023 Q3
12 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.4B
| $10M | 3.2% |
43,877
-27
| -0.1% | -$6.31K |
2024 Q1
10 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $9.68M | 3.09% |
107,813
+3,938
| +4% | +$352K |
2020 Q4
23 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $9.25M | 2.96% |
27,784
-1,983
| -7% | -$637K |
2020 Q4
23 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.58M | 2.74% |
123,941
+93
| +0.1% | +$6.4K |
2024 Q1
10 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $7.61M | 2.43% |
9,938
-329
| -3% | -$251K |
2020 Q4
23 quarters
|
|
10
Microsoft
MSFT
$3.98T
| $5.35M | 1.71% |
10,438
+75
| +0.7% | +$34.7K |
2020 Q4
23 quarters
|
|
11
Amazon
AMZN
$2.75T
| $4.84M | 1.55% |
19,428
+472
| +2% | +$120K |
2020 Q4
23 quarters
|
|
12
iShares International Country Rotation Active ETF
CORO
$12.8B
| $4.7M | 1.5% |
129,214
+10,536
| +9% | +$384K |
2026 Q1
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.5M | 1.44% |
13,089
-52
| -0.4% | -$18K |
2020 Q4
23 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.36M | 1.39% |
105,255
+4,416
| +4% | +$187K |
2020 Q4
23 quarters
|
|
15
Palmer Square CLO Senior Debt ETF
PSQA
$225M
| $4.22M | 1.35% |
204,914
+11,262
| +6% | +$232K |
2025 Q1
6 quarters
|
|
|
16
Invesco Large Cap Growth ETF
PWB
$2.65B
| $4.01M | 1.28% |
24,730
-4,159
| -14% | -$655K |
2025 Q4
3 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.98M | 1.27% |
49,054
-2,891
| -6% | -$233K |
2023 Q1
14 quarters
|
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.94M | 1.26% |
52,099
+28,501
| +121% | +$2.18M |
2026 Q1
2 quarters
|
|
|
19
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.43M | 1.1% |
26,663
-5,599
| -17% | -$741K |
2025 Q4
3 quarters
|
|
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
| $3.4M | 1.09% |
24,749
-83
| -0.3% | -$11.4K |
2023 Q4
11 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.22M | 1.03% |
6,460
-354
| -5% | -$179K |
2020 Q4
23 quarters
|
|
22
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
| $3.21M | 1.02% |
72,937
+100
| +0.1% | +$4.35K |
2025 Q2
5 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3M | 0.96% |
37,859
-2,489
| -6% | -$201K |
2021 Q1
22 quarters
|
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $2.98M | 0.95% |
63,079
-5,953
| -9% | -$282K |
2025 Q1
6 quarters
|
|
25
NVIDIA
NVDA
$5.35T
| $2.91M | 0.93% |
12,757
-101
| -0.8% | -$21.7K |
2024 Q1
10 quarters
|
|
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Firethorn Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Firethorn Wealth Partners held 208 positions worth $313M, up 0.91% from $310M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Firethorn Wealth Partners's Q3 2026 filing shows 8 new, 82 increased, 103 reduced and 11 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Firethorn Wealth Partners's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M.
- Firethorn Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.18M increase.
- Firethorn Wealth Partners's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $886K.
- Firethorn Wealth Partners fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $794K.
- Firethorn Wealth Partners's ten largest holdings make up 40% of its $313M portfolio in Q3 2026.
- Firethorn Wealth Partners opened 8 new positions and closed 11 in Q3 2026.
- Firethorn Wealth Partners's portfolio value rose 0.91% quarter-over-quarter to $313M.
Based on Firethorn Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.