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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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$9.01B
$565K 0.21%
6,682
-396
-6% -$35.3K
CATH icon
102
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$560K 0.21%
7,163
+320
+5% +$26.2K
KKR icon
103
KKR & Co
KKR
$89.1B
$559K 0.2%
6,039
-421
-7% -$44.4K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$548K 0.2%
1,708
+2
+0.1% +$671
BMNR
105
BitMine Immersion Technologies
BMNR
$10B
$544K 0.2%
27,481
+16,159
+143% +$381K
DELL icon
106
Dell
DELL
$239B
$540K 0.2%
3,288
-225
-6% -$30K
JAVA icon
107
JPMorgan Active Value ETF
JAVA
$6.74B
$535K 0.2%
7,452
-171
-2% -$12.7K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$531K 0.19%
11,574
+5,616
+94% +$268K
CSCO icon
109
Cisco
CSCO
$443B
$524K 0.19%
6,755
+33
+0.5% +$2.58K
LMT icon
110
Lockheed Martin
LMT
$131B
$514K 0.19%
850
+3
+0.4% +$1.85K
KO icon
111
Coca-Cola
KO
$383B
$513K 0.19%
6,749
-919
-12% -$69.5K
JGLO icon
112
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$511K 0.19%
7,823
-7
-0.1% -$476
UBER icon
113
Uber
UBER
$145B
$500K 0.18%
6,951
-1,247
-15% -$96K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$497K 0.18%
+4,939
New +$496K
PM icon
115
Philip Morris
PM
$309B
$488K 0.18%
2,952
+1,003
+51% +$174K
MO icon
116
Altria Group
MO
$125B
$486K 0.18%
7,365
+612
+9% +$39.4K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.18%
4,893
-2,417
-33% -$242K
DE icon
118
Deere & Co
DE
$165B
$475K 0.17%
844
+12
+1% +$6.77K
IEV icon
119
iShares Europe ETF
IEV
$1.64B
$471K 0.17%
6,933
-1
-0% -$71
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$470K 0.17%
4,138
+1
+0% +$120
ETN icon
121
Eaton
ETN
$141B
$465K 0.17%
1,301
-136
-9% -$48.4K
SHOP icon
122
Shopify
SHOP
$168B
$452K 0.17%
+3,810
New +$501K
MA icon
123
Mastercard
MA
$498B
$452K 0.17%
904
-52
-5% -$27.4K
SFBS
124
ServisFirst Bancshares
SFBS
$4.9B
$451K 0.17%
6,196
+2
+0% +$158
V icon
125
Visa
V
$677B
$446K 0.16%
1,475
-3
-0.2% -$965
3 4
5
6 7

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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.