FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$313M
Turnover
9.13%
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
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $2.78M | 0.89% |
73,997
-728
| -1% | -$28K |
2023 Q3
12 quarters
|
|
27
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $2.63M | 0.84% |
59,547
+2,557
| +4% | +$116K |
2021 Q1
22 quarters
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.5M | 0.8% |
11,244
-1,279
| -10% | -$283K |
2023 Q1
14 quarters
|
|
29
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $2.46M | 0.79% |
52,193
-84
| -0.2% | -$3.76K |
2025 Q2
5 quarters
|
|
30
BlackRock Large Cap Core ETF
BLCR
$9.57B
| $2.4M | 0.77% |
48,974
+9,221
| +23% | +$455K |
2026 Q1
2 quarters
|
|
|
31
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $2.33M | 0.74% |
69,601
+39,317
| +130% | +$1.35M |
2025 Q3
4 quarters
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.31M | 0.74% |
7,294
-577
| -7% | -$178K |
2024 Q4
7 quarters
|
|
33
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $2.31M | 0.74% |
55,214
-566
| -1% | -$23.7K |
2023 Q3
12 quarters
|
|
34
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $2.16M | 0.69% |
57,570
-931
| -2% | -$36.8K |
2023 Q3
12 quarters
|
|
35
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $2.16M | 0.69% |
41,181
+598
| +1% | +$31.2K |
2023 Q3
12 quarters
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.03M | 0.65% |
16,963
-384
| -2% | -$47.1K |
2020 Q4
23 quarters
|
|
|
37
Janus Henderson AA-A CLO ETF
JA
$151M
| $1.87M | 0.6% |
+37,318
| New | +$1.87M |
2026 Q3
0 quarters
|
|
38
CSX Corp
CSX
$89.4B
| $1.83M | 0.58% |
39,305
+551
| +1% | +$27.3K |
2020 Q4
23 quarters
|
|
39
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $1.79M | 0.57% |
34,523
-187
| -0.5% | -$9.97K |
2023 Q4
11 quarters
|
|
40
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $1.77M | 0.56% |
52,941
+1,173
| +2% | +$39.5K |
2021 Q2
21 quarters
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.72M | 0.55% |
77,928
+7,624
| +11% | +$173K |
2020 Q4
23 quarters
|
|
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.68M | 0.54% |
45,358
+158
| +0.3% | +$5.9K |
2021 Q4
19 quarters
|
|
43
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.64M | 0.52% |
10,378
+171
| +2% | +$27K |
2022 Q1
18 quarters
|
|
44
Dell
DELL
$323B
| $1.63M | 0.52% |
3,025
-78
| -3% | -$36.6K |
2025 Q2
5 quarters
|
|
45
iShares US Technology ETF
IYW
$25.9B
| $1.62M | 0.52% |
6,114
-272
| -4% | -$67.9K |
2022 Q4
15 quarters
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.61M | 0.52% |
34,056
+13,107
| +63% | +$646K |
2023 Q3
12 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.2T
| $1.61M | 0.51% |
4,723
-62
| -1% | -$21.4K |
2023 Q1
14 quarters
|
|
48
JPMorgan Chase
JPM
$890B
| $1.59M | 0.51% |
4,813
+97
| +2% | +$33.9K |
2020 Q4
23 quarters
|
|
49
iShares S&P 100 ETF
OEF
$20.6B
| $1.56M | 0.5% |
4,087
-279
| -6% | -$105K |
2022 Q1
18 quarters
|
|
50
Global X Defense Tech ETF
SHLD
$6.34B
| $1.55M | 0.5% |
25,799
-758
| -3% | -$48.5K |
2025 Q3
4 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.