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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
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.63B
$677K 0.32%
25,119
-577
-2% -$15.4K
CVX icon
77
Chevron
CVX
$392B
$674K 0.32%
4,026
+103
+3% +$16.1K
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$632K 0.3%
31,132
+4,773
+18% +$98.2K
AVGO icon
79
Broadcom
AVGO
$1.77T
$630K 0.3%
3,764
+1,023
+37% +$217K
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.84B
$624K 0.3%
23,752
+3,223
+16% +$84K
CAT icon
81
Caterpillar
CAT
$376B
$616K 0.29%
1,868
+15
+0.8% +$5.34K
KO icon
82
Coca-Cola
KO
$383B
$596K 0.28%
8,326
-1,079
-11% -$72.1K
DUK icon
83
Duke Energy
DUK
$94.2B
$587K 0.28%
4,816
-241
-5% -$27.5K
DFIP icon
84
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$587K 0.28%
13,936
-1,075
-7% -$44.3K
V icon
85
Visa
V
$709B
$583K 0.28%
1,663
+112
+7% +$37.9K
ABBV icon
86
AbbVie
ABBV
$456B
$580K 0.28%
2,766
-40
-1% -$7.78K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$536K 0.26%
5,086
+358
+8% +$38.1K
IVR icon
88
Invesco Mortgage Capital
IVR
$799M
$530K 0.25%
67,185
+5,718
+9% +$48.2K
XTEN icon
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$527K 0.25%
+11,319
New +$515K
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$520K 0.25%
+10,688
New +$525K
JGLO icon
91
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$516K 0.25%
8,755
+552
+7% +$33.7K
SFBS
92
ServisFirst Bancshares
SFBS
$4.72B
$511K 0.24%
12,384
– –
AGOX icon
93
Adaptive Alpha Opportunities ETF
AGOX
$386M
$501K 0.24%
20,462
-787
-4% -$21.3K
LOW icon
94
Lowe's Companies
LOW
$116B
$496K 0.24%
2,125
-73
-3% -$18K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$32B
$487K 0.23%
7,863
+3,590
+84% +$204K
IEV icon
96
iShares Europe ETF
IEV
$1.7B
$479K 0.23%
8,223
-2,073
-20% -$118K
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$463K 0.22%
6,857
-264
-4% -$18.7K
TSLA icon
98
Tesla
TSLA
$1.4T
$460K 0.22%
1,776
+872
+96% +$291K
FTRB icon
99
Federated Hermes Total Return Bond ETF
FTRB
$597M
$459K 0.22%
18,331
+1,331
+8% +$33.1K
JAVA icon
100
JPMorgan Active Value ETF
JAVA
$7.11B
$457K 0.22%
7,187
+523
+8% +$34K
2 3
4
5 6

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CA
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GCM
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SCG
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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.