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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
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$890K 0.33%
11,756
-337
-3% -$26.3K
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$890K 0.33%
12,351
-711
-5% -$53.1K
AGOX icon
78
Adaptive Alpha Opportunities ETF
AGOX
$369M
$867K 0.32%
32,571
+3,643
+13% +$105K
RTX icon
79
RTX Corp
RTX
$290B
$854K 0.31%
4,430
-176
-4% -$35K
BAC icon
80
Bank of America
BAC
$429B
$830K 0.3%
17,020
-569
-3% -$29.4K
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$4.86B
$792K 0.29%
20,078
-602
-3% -$24.4K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$786K 0.29%
18,624
-1,017
-5% -$43.4K
DGCB icon
83
Dimensional Global Credit ETF
DGCB
$1.08B
$777K 0.28%
14,351
+87
+0.6% +$4.75K
EIX icon
84
Edison International
EIX
$30.3B
$767K 0.28%
10,477
-2,857
-21% -$193K
HON icon
85
Honeywell
HON
$76.4B
$753K 0.28%
3,333
+28
+0.8% +$6.4K
CB icon
86
Chubb
CB
$140B
$750K 0.28%
2,302
+219
+11% +$70.3K
AGNC icon
87
AGNC Investment
AGNC
$12.7B
$740K 0.27%
73,778
+17,994
+32% +$199K
DIHP icon
88
Dimensional International High Profitability ETF
DIHP
$6.24B
$712K 0.26%
22,096
-589
-3% -$19.6K
CVX icon
89
Chevron
CVX
$382B
$698K 0.26%
3,376
+52
+2% +$9.48K
DUK icon
90
Duke Energy
DUK
$101B
$677K 0.25%
5,170
+1,098
+27% +$137K
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$3.9B
$669K 0.25%
25,179
-385
-2% -$10.6K
BA icon
92
Boeing
BA
$169B
$664K 0.24%
3,335
+2,068
+163% +$471K
PG icon
93
Procter & Gamble
PG
$340B
$647K 0.24%
4,478
-43
-1% -$6.52K
NLY icon
94
Annaly Capital Management
NLY
$17.3B
$628K 0.23%
29,696
+10,616
+56% +$242K
HD icon
95
Home Depot
HD
$337B
$602K 0.22%
1,832
+6
+0.3% +$2.19K
ABBV icon
96
AbbVie
ABBV
$465B
$595K 0.22%
2,736
-20
-0.7% -$4.44K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$583K 0.21%
5,493
-31
-0.6% -$3.33K
DFIP icon
98
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$578K 0.21%
13,854
-290
-2% -$12.1K
LOW icon
99
Lowe's Companies
LOW
$121B
$578K 0.21%
2,445
-21
-0.9% -$5.48K
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$573K 0.21%
21,307
+9,425
+79% +$258K
2 3
4
5 6

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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.