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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
EIX icon
101
Edison International
EIX
$21B
$588K 0.19%
7,893
-2,584
-25% -$184K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$119B
$583K 0.19%
3,062
+159
+5% +$27.2K
CVX icon
103
Chevron
CVX
$427B
$580K 0.19%
3,499
+123
+4% +$22.9K
SHOP icon
104
Shopify
SHOP
$167B
$578K 0.19%
5,060
+1,250
+33% +$143K
MUB icon
105
iShares National Muni Bond ETF
MUB
$44.5B
$574K 0.19%
5,334
-159
-3% -$17K
MA icon
106
Mastercard
MA
$502B
$570K 0.18%
1,110
+206
+23% +$103K
DFIP icon
107
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$564K 0.18%
13,665
-189
-1% -$7.91K
KO icon
108
Coca-Cola
KO
$382B
$560K 0.18%
6,892
+143
+2% +$11.3K
ETN icon
109
Eaton
ETN
$152B
$554K 0.18%
1,300
-1
-0.1% -$403
LOW icon
110
Lowe's Companies
LOW
$109B
$545K 0.18%
2,470
+25
+1% +$5.68K
PM icon
111
Philip Morris
PM
$303B
$543K 0.18%
3,004
+52
+2% +$9.02K
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$541K 0.17%
4,072
-66
-2% -$8.44K
SFBS
113
ServisFirst Bancshares
SFBS
$4.63B
$538K 0.17%
12,400
+8
+0.1% +$316
DE icon
114
Deere & Co
DE
$184B
$538K 0.17%
848
+4
+0.5% +$2.32K
KKR icon
115
KKR & Co
KKR
$89.8B
$536K 0.17%
5,835
-204
-3% -$19.8K
MO icon
116
Altria Group
MO
$117B
$533K 0.17%
7,406
+41
+0.6% +$2.86K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$499K 0.16%
5,498
+25
+0.5% +$2.2K
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$495K 0.16%
11,575
-582
-5% -$23.4K
IEV icon
119
iShares Europe ETF
IEV
$1.63B
$490K 0.16%
6,729
-204
-3% -$14.7K
GE icon
120
GE Aerospace
GE
$319B
$489K 0.16%
1,307
+69
+6% +$21.6K
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$479K 0.15%
11,222
-420
-4% -$17.2K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$477K 0.15%
4,663
-629
-12% -$59.4K
JBND icon
123
JPMorgan Active Bond ETF
JBND
$8.63B
$473K 0.15%
8,848
+2,351
+36% +$126K
COST icon
124
Costco
COST
$400B
$466K 0.15%
498
+57
+13% +$56.8K
XTEN icon
125
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$462K 0.15%
10,134
-12,821
-56% -$583K
3 4
5
6 7

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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.