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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
HD icon
76
Home Depot
HD
$335B
$687K 0.3%
1,875
+28
+2% +$10.1K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$687K 0.3%
4,496
-889
-17% -$137K
JGLO icon
78
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$670K 0.29%
10,407
+1,652
+19% +$99K
DFGR icon
79
Dimensional Global Real Estate ETF
DFGR
$3.89B
$661K 0.29%
24,648
+896
+4% +$23.5K
MA icon
80
Mastercard
MA
$487B
$645K 0.28%
1,148
-144
-11% -$79.6K
RTX icon
81
RTX Corp
RTX
$294B
$643K 0.28%
4,406
-1,316
-23% -$175K
IAU icon
82
iShares Gold Trust
IAU
$63.4B
$608K 0.26%
9,744
-1,919
-16% -$119K
AGOX icon
83
Adaptive Alpha Opportunities ETF
AGOX
$368M
$605K 0.26%
20,462
– –
V icon
84
Visa
V
$689B
$602K 0.26%
1,696
+33
+2% +$11.5K
CVX icon
85
Chevron
CVX
$378B
$601K 0.26%
4,195
+169
+4% +$23.8K
DFIP icon
86
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$592K 0.26%
14,166
+230
+2% +$9.56K
KO icon
87
Coca-Cola
KO
$362B
$590K 0.26%
8,340
+14
+0.2% +$997
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$9.33B
$586K 0.25%
6,811
+1,709
+33% +$133K
LLY icon
89
Eli Lilly
LLY
$1.07T
$565K 0.25%
725
-187
-21% -$145K
ETN icon
90
Eaton
ETN
$155B
$555K 0.24%
1,555
-21
-1% -$6.47K
FTRB icon
91
Federated Hermes Total Return Bond ETF
FTRB
$598M
$534K 0.23%
21,274
+2,943
+16% +$73.3K
CSCO icon
92
Cisco
CSCO
$452B
$531K 0.23%
7,650
+859
+13% +$52.8K
BBIN icon
93
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$524K 0.23%
7,769
+719
+10% +$46.2K
CB icon
94
Chubb
CB
$139B
$516K 0.22%
1,782
+289
+19% +$83.2K
ABBV icon
95
AbbVie
ABBV
$454B
$516K 0.22%
2,781
+15
+0.5% +$2.79K
JAVA icon
96
JPMorgan Active Value ETF
JAVA
$6.75B
$516K 0.22%
7,871
+684
+10% +$42.7K
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$515K 0.22%
6,828
-29
-0.4% -$2.02K
IEV icon
98
iShares Europe ETF
IEV
$1.64B
$510K 0.22%
8,063
-160
-2% -$9.72K
HON icon
99
Honeywell
HON
$77.9B
$506K 0.22%
2,304
+1,011
+78% +$205K
SFBS
100
ServisFirst Bancshares
SFBS
$4.82B
$480K 0.21%
6,187
-5
-0.1% -$369
2 3
4
5 6

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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.