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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.3B
$1.32M 0.48%
52,546
-153
-0.3% -$4.01K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.29M 0.47%
10,118
-49
-0.5% -$6.12K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.23M 0.45%
24,557
+1,427
+6% +$71.7K
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.23M 0.45%
4,169
+624
+18% +$189K
AVGO icon
55
Broadcom
AVGO
$1.76T
$1.22M 0.45%
3,928
+76
+2% +$25K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$1.21M 0.44%
12,754
+70
+0.6% +$6.69K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.19M 0.44%
35,077
+1,339
+4% +$46.8K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.13M 0.42%
10,184
+1,472
+17% +$173K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.09M 0.4%
47,509
+35,605
+299% +$821K
TSLA icon
60
Tesla
TSLA
$1.18T
$1.08M 0.4%
2,903
-231
-7% -$95.2K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$1.07M 0.39%
20,676
-4,532
-18% -$239K
XTEN icon
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.05M 0.39%
22,955
+718
+3% +$33.3K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.05M 0.38%
26,338
+116
+0.4% +$4.68K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.03M 0.38%
7,302
-70
-0.9% -$10.4K
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$1.03M 0.38%
11,691
-3,016
-21% -$277K
AFL icon
66
Aflac
AFL
$65.5B
$1.03M 0.38%
9,375
-136
-1% -$15.1K
SYBT icon
67
Stock Yards Bancorp
SYBT
$2.6B
$988K 0.36%
14,897
– –
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$986K 0.36%
28,551
-1,475
-5% -$52.4K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$955K 0.35%
19,143
-834
-4% -$42.1K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$942K 0.35%
9,349
-2,277
-20% -$233K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.1B
$936K 0.34%
2,625
-63
-2% -$23.5K
XOM icon
72
ExxonMobil
XOM
$650B
$935K 0.34%
5,513
-42
-0.8% -$6.13K
IVR icon
73
Invesco Mortgage Capital
IVR
$759M
$934K 0.34%
115,591
+42,783
+59% +$365K
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$931K 0.34%
5,134
-279
-5% -$53.9K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$904K 0.33%
1,580
+35
+2% +$22.4K
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.