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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
+9.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$3.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
39%
Holding
191
New
19
Increased
89
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.72M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$995K 0.43%
7,356
-6
-0.1% -$749
JPM icon
52
JPMorgan Chase
JPM
$947B
$971K 0.42%
3,348
-44
-1% -$11.2K
UBER icon
53
Uber
UBER
$139B
$970K 0.42%
10,399
-20
-0.2% -$1.65K
JBBB icon
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$969K 0.42%
20,101
+9,413
+88% +$452K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$943K 0.41%
32,559
+3,589
+12% +$96.3K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$932K 0.4%
2,744
+19
+0.7% +$5.96K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$917K 0.4%
30,900
-756
-2% -$20.8K
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$905K 0.39%
13,530
+114
+0.8% +$7.09K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$898K 0.39%
27,291
+1,239
+5% +$39K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$876K 0.38%
3,644
+167
+5% +$36.4K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$847K 0.37%
10,213
+615
+6% +$49.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$829K 0.36%
8,355
+4,388
+111% +$430K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$822K 0.36%
4,633
+81
+2% +$13.4K
MODL icon
64
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$822K 0.36%
19,064
+192
+1% +$7.64K
BAC icon
65
Bank of America
BAC
$436B
$818K 0.35%
17,284
+425
+3% +$17.9K
KKR icon
66
KKR & Co
KKR
$91.3B
$802K 0.35%
6,028
-697
-10% -$81.6K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$762K 0.33%
+14,907
New +$755K
DGCB icon
68
Dimensional Global Credit ETF
DGCB
$1.08B
$758K 0.33%
13,978
-488
-3% -$25.9K
TSLA icon
69
Tesla
TSLA
$1.22T
$751K 0.33%
2,364
+588
+33% +$177K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$4.88B
$746K 0.32%
22,672
-1,315
-5% -$40.5K
CAT icon
71
Caterpillar
CAT
$402B
$725K 0.31%
1,869
+1
+0.1% +$333
PG icon
72
Procter & Gamble
PG
$346B
$722K 0.31%
4,535
-535
-11% -$87.3K
AGNC icon
73
AGNC Investment
AGNC
$12.4B
$711K 0.31%
77,315
-686
-0.9% -$6.14K
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$708K 0.31%
+24,531
New +$600K
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.22B
$701K 0.3%
23,759
-1,360
-5% -$38.3K
1 2
3
4 5

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Firethorn Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Firethorn Wealth Partners held 191 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Firethorn Wealth Partners's Q2 2025 filing shows 19 new, 89 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Firethorn Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.48M increase.
  • Firethorn Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.59M.
  • Firethorn Wealth Partners fully exited Hubbell in Q2 2025, selling an estimated $769K.
  • Firethorn Wealth Partners's ten largest holdings make up 39% of its $231M portfolio in Q2 2025.
  • Firethorn Wealth Partners opened 19 new positions and closed 16 in Q2 2025.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2025, filed 22 Jul 2025.