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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
+13.26%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$2.75M 0.89%
12,523
-10,000
-44% -$2.1M
2023 Q1
13 quarters
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.7M 0.87%
7,871
+2,087
+36% +$623K
2024 Q4
6 quarters
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.63M 0.85%
56,990
-4,470
-7% -$206K
2021 Q1
21 quarters
NVDA icon
29
NVIDIA
NVDA
$5.22T
$2.57M 0.83%
12,858
+1,022
+9% +$210K
2024 Q1
9 quarters
DUHP icon
30
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$2.33M 0.75%
55,780
-1,296
-2% -$51.7K
2023 Q3
11 quarters
DFSV icon
31
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$2.27M 0.73%
58,501
-1,614
-3% -$60.3K
2023 Q3
11 quarters
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.16M 0.7%
17,347
+7,163
+70% +$864K
2020 Q4
22 quarters
MODL icon
33
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$2.07M 0.67%
40,583
+4,792
+13% +$236K
2023 Q3
11 quarters
BLCR icon
34
BlackRock Large Cap Core ETF
BLCR
$9.5B
$2M 0.65%
39,753
+3,614
+10% +$174K
2026 Q1
1 quarter
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
$1.89M 0.61%
34,710
+563
+2% +$30.6K
2023 Q4
10 quarters
CAT icon
36
Caterpillar
CAT
$338B
$1.86M 0.6%
1,743
-560
-24% -$492K
2022 Q4
14 quarters
CSX icon
37
CSX Corp
CSX
$89.8B
$1.84M 0.59%
38,754
+87
+0.2% +$3.93K
2020 Q4
22 quarters
SOFI icon
38
SoFi Technologies
SOFI
$19B
$1.81M 0.58%
100,977
-5,717
-5% -$96.9K
2021 Q4
18 quarters
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.8M 0.58%
23,598
-7,670
-25% -$571K
2026 Q1
1 quarter
AGOX icon
40
Adaptive Alpha Opportunities ETF
AGOX
$371M
$1.79M 0.58%
51,768
+19,197
+59% +$631K
2021 Q2
20 quarters
IVR icon
41
Invesco Mortgage Capital
IVR
$603M
$1.71M 0.55%
216,600
+101,009
+87% +$814K
2020 Q4
22 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$1.69M 0.55%
4,785
-24
-0.5% -$8.58K
2023 Q1
13 quarters
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.67M 0.54%
45,200
-4,449
-9% -$163K
2021 Q4
18 quarters
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.63M 0.52%
70,304
-15,385
-18% -$356K
2020 Q4
22 quarters
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$1.62M 0.52%
10,207
+89
+0.9% +$12K
2022 Q1
17 quarters
IYW icon
46
iShares US Technology ETF
IYW
$25.3B
$1.61M 0.52%
6,386
+1,252
+24% +$288K
2022 Q4
14 quarters
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
$1.6M 0.51%
4,366
-4,563
-51% -$1.63M
2022 Q1
17 quarters
SHLD icon
48
Global X Defense Tech ETF
SHLD
$6.51B
$1.59M 0.51%
26,557
+6,552
+33% +$436K
2025 Q3
3 quarters
AVGO icon
49
Broadcom
AVGO
$1.59T
$1.57M 0.51%
4,163
+235
+6% +$94.2K
2023 Q4
10 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
$1.57M 0.51%
+2,128
New +$1.46M
2026 Q2
0 quarters
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.