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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
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.54M 0.5%
4,716
+547
+13% +$170K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$1.51M 0.49%
52,170
-376
-0.7% -$10.5K
DFSD
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.51M 0.49%
31,535
+787
+3% +$37.7K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.41M 0.45%
35,054
-23
-0.1% -$890
DELL icon
55
Dell
DELL
$295B
$1.34M 0.43%
3,103
-185
-6% -$53.5K
WMT icon
56
Walmart Inc
WMT
$820B
$1.3M 0.42%
11,441
+228
+2% +$28.3K
SO icon
57
Southern Company
SO
$102B
$1.28M 0.41%
13,420
-440
-3% -$41.4K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.27M 0.41%
7,858
-6,998
-47% -$986K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.21M 0.39%
4,748
-837
-15% -$195K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.19M 0.38%
7,281
-21
-0.3% -$3.32K
TSLA icon
61
Tesla
TSLA
$1.38T
$1.19M 0.38%
2,819
-84
-3% -$33.4K
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.48B
$1.14M 0.37%
14,968
+71
+0.5% +$5.1K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.13M 0.36%
27,775
-776
-3% -$30.5K
AFL icon
64
Aflac
AFL
$58.4B
$1.12M 0.36%
9,566
+191
+2% +$22K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.06M 0.34%
20,949
+1,806
+9% +$90.8K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.04M 0.34%
24,959
-1,379
-5% -$57.8K
IMFL icon
67
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$1.04M 0.34%
30,284
-20,145
-40% -$678K
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.02M 0.33%
12,445
+94
+0.8% +$7.46K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.1B
$1.01M 0.33%
2,470
-155
-6% -$61.4K
BAC icon
70
Bank of America
BAC
$436B
$991K 0.32%
17,384
+364
+2% +$19.4K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$44.3B
$968K 0.31%
42,483
-5,026
-11% -$114K
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$916K 0.3%
11,107
-649
-6% -$52.1K
MBB icon
73
iShares MBS ETF
MBB
$39B
$909K 0.29%
9,621
-3,133
-25% -$296K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$900K 0.29%
1,598
+18
+1% +$11K
RTX icon
75
RTX Corp
RTX
$285B
$891K 0.29%
4,698
+268
+6% +$49.1K
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.