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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
CB icon
76
Chubb
CB
$131B
$829K 0.27%
2,434
+132
+6% +$43.1K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$829K 0.27%
14,866
+3,292
+28% +$168K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$28B
$794K 0.26%
8,234
-10,615
-56% -$979K
DGCB icon
79
Dimensional Global Credit ETF
DGCB
$1.1B
$781K 0.25%
14,283
-68
-0.5% -$3.71K
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$5.25B
$777K 0.25%
19,364
-714
-4% -$29.6K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$751K 0.24%
17,800
-824
-4% -$34.8K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.6B
$745K 0.24%
14,237
-6,439
-31% -$336K
CSCO icon
83
Cisco
CSCO
$433B
$739K 0.24%
6,288
-467
-7% -$48.8K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.59B
$733K 0.24%
21,490
-606
-3% -$20.5K
DFGR icon
85
Dimensional Global Real Estate ETF
DFGR
$3.81B
$732K 0.24%
25,277
+98
+0.4% +$2.81K
IAU icon
86
iShares Gold Trust
IAU
$66.1B
$719K 0.23%
9,519
-2,172
-19% -$184K
AGNC icon
87
AGNC Investment
AGNC
$12.9B
$716K 0.23%
65,665
-8,113
-11% -$85.5K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.5B
$705K 0.23%
+1,100
New +$558K
ABBV icon
89
AbbVie
ABBV
$451B
$703K 0.23%
2,795
+59
+2% +$12.7K
HD icon
90
Home Depot
HD
$329B
$697K 0.22%
1,977
+145
+8% +$47.2K
BA icon
91
Boeing
BA
$166B
$669K 0.22%
3,093
-242
-7% -$53.8K
DUK icon
92
Duke Energy
DUK
$93.8B
$659K 0.21%
5,203
+33
+0.6% +$4.16K
PG icon
93
Procter & Gamble
PG
$334B
$647K 0.21%
4,413
-65
-1% -$9.46K
XOM icon
94
ExxonMobil
XOM
$644B
$636K 0.2%
4,650
-863
-16% -$129K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$632K 0.2%
1,709
+1
+0.1% +$358
CATH icon
96
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$630K 0.2%
7,114
-49
-0.7% -$4.25K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$620K 0.2%
12,251
-12,306
-50% -$617K
V icon
98
Visa
V
$712B
$618K 0.2%
1,800
+325
+22% +$104K
LMUB
99
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$603K 0.19%
11,763
+4,747
+68% +$240K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$601K 0.19%
5,990
-3,359
-36% -$336K
2 3
4
5 6

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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.