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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
-1.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.37M
Cap. Flow
+$12.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
38.16%
Holding
205
New
15
Increased
85
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.52M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.23%
3 Industrials 2.87%
4 Consumer Discretionary 2.51%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
26
iShares International Country Rotation Active ETF
CORO
$7.65B
$2.46M 0.9%
+76,543
New +$2.52M
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$2.37M 0.87%
20,639
+6,754
+49% +$797K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.14M 0.79%
+31,268
New +$2.21M
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.11M 0.77%
60,115
-1,511
-2% -$53.4K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.11M 0.77%
63,904
+3,154
+5% +$108K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.1M 0.77%
57,076
-773
-1% -$29.6K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$2.06M 0.76%
11,836
+1,009
+9% +$185K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.99M 0.73%
85,689
+573
+0.7% +$13.4K
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.84M 0.68%
34,147
-1,270
-4% -$69.1K
SOFI icon
35
SoFi Technologies
SOFI
$21.5B
$1.69M 0.62%
106,694
-2,332
-2% -$49.2K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.69M 0.62%
49,649
-1,729
-3% -$60.2K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.67M 0.61%
14,856
+1,138
+8% +$134K
CAT icon
38
Caterpillar
CAT
$387B
$1.63M 0.6%
2,303
-133
-5% -$92.1K
MODL icon
39
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.6M 0.59%
35,791
+2,634
+8% +$123K
IMFL icon
40
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$1.6M 0.59%
50,429
+15,726
+45% +$507K
CSX icon
41
CSX Corp
CSX
$94.2B
$1.59M 0.58%
38,667
-1,008
-3% -$39.5K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.52M 0.56%
18,849
+1,838
+11% +$153K
BLCR icon
43
BlackRock Large Cap Core ETF
BLCR
$6.28B
$1.48M 0.54%
+36,139
New +$1.55M
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.47M 0.54%
30,748
+1,595
+5% +$76.7K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.13B
$1.42M 0.52%
20,005
+5,826
+41% +$434K
WMT icon
46
Walmart Inc
WMT
$900B
$1.39M 0.51%
11,213
-88
-0.8% -$10.8K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.39M 0.51%
5,784
+1,406
+32% +$353K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.38M 0.51%
4,809
-114
-2% -$35.8K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$1.37M 0.5%
5,585
+10
+0.2% +$2.33K
SO icon
50
Southern Company
SO
$109B
$1.34M 0.49%
13,860
+49
+0.4% +$4.53K
1
2
3 4 5

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Firethorn Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Firethorn Wealth Partners held 205 positions worth $273M, up 2% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Firethorn Wealth Partners deployed $12.3M of net new capital in Q1 2026, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 76,543 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.91M trimmed.

  • Firethorn Wealth Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 76,543 shares worth $2.46M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $3.98M increase.
  • Firethorn Wealth Partners's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.91M.
  • Firethorn Wealth Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $367K.
  • Firethorn Wealth Partners's ten largest holdings make up 38% of its $273M portfolio in Q1 2026.
  • Firethorn Wealth Partners opened 15 new positions and closed 15 in Q1 2026.
  • Firethorn Wealth Partners's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.