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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
CB icon
101
Chubb
CB
$131B
$451K 0.22%
1,493
+92
+7% +$25.6K
BN icon
102
Brookfield
BN
$92.5B
$446K 0.21%
12,753
+3
+0% +$113
BBIN icon
103
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$434K 0.21%
7,050
+135
+2% +$8.21K
ETN icon
104
Eaton
ETN
$162B
$429K 0.2%
1,576
-18
-1% -$5.61K
CSCO icon
105
Cisco
CSCO
$442B
$419K 0.2%
6,791
+331
+5% +$20.4K
SUSL icon
106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$403K 0.19%
4,211
-431
-9% -$44K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$395K 0.19%
4,355
+615
+16% +$55.7K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$392K 0.19%
3,967
+337
+9% +$32.9K
MO icon
109
Altria Group
MO
$113B
$383K 0.18%
6,389
+71
+1% +$3.88K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$379K 0.18%
1,378
+467
+51% +$136K
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$10B
$376K 0.18%
5,102
+955
+23% +$76.8K
COST icon
112
Costco
COST
$415B
$375K 0.18%
397
+37
+10% +$36.1K
WRB icon
113
W.R. Berkley
WRB
$25.4B
$375K 0.18%
5,268
+662
+14% +$40.6K
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
$357K 0.17%
13,183
-60
-0.5% -$1.61K
DEHP icon
115
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$352K 0.17%
13,962
-44
-0.3% -$1.12K
STWD icon
116
Starwood Property Trust
STWD
$5.9B
$348K 0.17%
17,609
-11
-0.1% -$216
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$340K 0.16%
5,002
-359
-7% -$25.7K
LMT icon
118
Lockheed Martin
LMT
$131B
$340K 0.16%
760
+58
+8% +$26.7K
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$436M
$335K 0.16%
7,621
-300
-4% -$13K
KMB icon
120
Kimberly-Clark
KMB
$36.6B
$334K 0.16%
2,349
+5
+0.2% +$674
TPIF icon
121
Timothy Plan International ETF
TPIF
$271M
$331K 0.16%
11,506
-480
-4% -$13.4K
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$325K 0.16%
6,842
-34
-0.5% -$1.63K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$317K 0.15%
3,484
-6,285
-64% -$559K
PM icon
124
Philip Morris
PM
$297B
$312K 0.15%
1,966
+218
+12% +$30.9K
JIRE icon
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$303K 0.14%
4,748
+348
+8% +$21.8K
3 4
5
6 7

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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.