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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.75M 0.89%
12,523
-10,000
-44% -$2.1M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.7M 0.87%
7,871
+2,087
+36% +$623K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.63M 0.85%
56,990
-4,470
-7% -$206K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$2.57M 0.83%
12,858
+1,022
+9% +$210K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.33M 0.75%
55,780
-1,296
-2% -$51.7K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.27M 0.73%
58,501
-1,614
-3% -$60.3K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.16M 0.7%
17,347
+7,163
+70% +$864K
MODL icon
33
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$2.07M 0.67%
40,583
+4,792
+13% +$236K
BLCR icon
34
BlackRock Large Cap Core ETF
BLCR
$6.67B
$2M 0.65%
39,753
+3,614
+10% +$174K
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$1.89M 0.61%
34,710
+563
+2% +$30.6K
CAT icon
36
Caterpillar
CAT
$368B
$1.86M 0.6%
1,743
-560
-24% -$492K
CSX icon
37
CSX Corp
CSX
$95B
$1.84M 0.59%
38,754
+87
+0.2% +$3.93K
SOFI icon
38
SoFi Technologies
SOFI
$23.3B
$1.81M 0.58%
100,977
-5,717
-5% -$96.9K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.8M 0.58%
23,598
-7,670
-25% -$571K
AGOX icon
40
Adaptive Alpha Opportunities ETF
AGOX
$382M
$1.79M 0.58%
51,768
+19,197
+59% +$631K
IVR icon
41
Invesco Mortgage Capital
IVR
$792M
$1.71M 0.55%
216,600
+101,009
+87% +$814K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.55%
4,785
-24
-0.5% -$8.58K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.67M 0.54%
45,200
-4,449
-9% -$163K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.63M 0.52%
70,304
-15,385
-18% -$356K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.62M 0.52%
10,207
+89
+0.9% +$12K
IYW icon
46
iShares US Technology ETF
IYW
$25.3B
$1.61M 0.52%
6,386
+1,252
+24% +$288K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$1.6M 0.51%
4,366
-4,563
-51% -$1.63M
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.33B
$1.59M 0.51%
26,557
+6,552
+33% +$436K
AVGO icon
49
Broadcom
AVGO
$1.75T
$1.57M 0.51%
4,163
+235
+6% +$94.2K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$1.57M 0.51%
+2,128
New +$1.46M
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.