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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
-1.8%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
40.15%
Holding
178
New
18
Increased
97
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.2M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$904K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 7.22%
3 Technology 6.49%
4 Industrials 2.66%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$838K 0.4%
31,656
+2,695
+9% +$71.7K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.2B
$836K 0.4%
2,725
+282
+12% +$91.2K
JPM icon
53
JPMorgan Chase
JPM
$942B
$832K 0.4%
3,392
+626
+23% +$160K
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$823K 0.39%
13,416
+4,938
+58% +$318K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$799K 0.38%
1,385
+335
+32% +$216K
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$790K 0.38%
26,052
-6,655
-20% -$194K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$778K 0.37%
9,598
+751
+8% +$67.1K
KKR icon
58
KKR & Co
KKR
$98.1B
$777K 0.37%
6,725
-148
-2% -$20.4K
HUBB icon
59
Hubbell
HUBB
$24.8B
$769K 0.37%
2,325
-2
-0.1% -$774
DGCB icon
60
Dimensional Global Credit ETF
DGCB
$1.1B
$769K 0.37%
14,466
-66
-0.5% -$3.49K
UBER icon
61
Uber
UBER
$157B
$759K 0.36%
10,419
+6,801
+188% +$490K
RTX icon
62
RTX Corp
RTX
$286B
$758K 0.36%
5,722
+272
+5% +$34.5K
FNB icon
63
FNB Corp
FNB
$6.58B
$755K 0.36%
56,146
+50
+0.1% +$734
LLY icon
64
Eli Lilly
LLY
$1.05T
$753K 0.36%
912
+55
+6% +$45.8K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$750K 0.36%
28,970
+5,969
+26% +$155K
AGNC icon
66
AGNC Investment
AGNC
$13B
$747K 0.36%
78,001
+1,006
+1% +$10K
MODL icon
67
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$733K 0.35%
18,872
-2,432
-11% -$98.9K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11B
$719K 0.34%
+15,634
New +$772K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$711K 0.34%
4,552
+674
+17% +$123K
MA icon
70
Mastercard
MA
$518B
$708K 0.34%
1,292
+41
+3% +$22.3K
BAC icon
71
Bank of America
BAC
$428B
$704K 0.34%
16,859
+53
+0.3% +$2.36K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$703K 0.34%
3,477
+2,168
+166% +$463K
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$5.27B
$699K 0.33%
23,987
-948
-4% -$26.7K
IAU icon
74
iShares Gold Trust
IAU
$68.3B
$688K 0.33%
11,663
+4,577
+65% +$248K
HD icon
75
Home Depot
HD
$328B
$677K 0.32%
1,847
+90
+5% +$35.1K
1 2
3
4 5

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Firethorn Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Firethorn Wealth Partners held 178 positions worth $210M, up 4.1% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Firethorn Wealth Partners deployed $13.6M of net new capital in Q1 2025, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Palmer Square CLO Senior Debt ETF: 46,068 shares worth $938K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.13M trimmed.

  • Firethorn Wealth Partners's largest Q1 2025 buy was Palmer Square CLO Senior Debt ETF: 46,068 shares worth $938K.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.11M increase.
  • Firethorn Wealth Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.13M.
  • Firethorn Wealth Partners fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $535K.
  • Firethorn Wealth Partners's ten largest holdings make up 40% of its $210M portfolio in Q1 2025.
  • Firethorn Wealth Partners opened 18 new positions and closed 6 in Q1 2025.
  • Firethorn Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $210M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2025, filed 10 Apr 2025.