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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
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$293K 0.14%
6,236
+1,435
+30% +$66.7K
T icon
127
AT&T
T
$174B
$286K 0.14%
10,114
+399
+4% +$10K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$111B
$285K 0.14%
10,197
+3
+0% +$84
STE icon
129
Steris
STE
$22.7B
$285K 0.14%
1,257
-31
-2% -$6.82K
EIX icon
130
Edison International
EIX
$28.4B
$284K 0.14%
+4,819
New +$277K
MCD icon
131
McDonald's
MCD
$184B
$276K 0.13%
885
+10
+1% +$2.99K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$44.4B
$272K 0.13%
11,814
+765
+7% +$17.3K
QCOM icon
133
Qualcomm
QCOM
$176B
$266K 0.13%
1,731
+141
+9% +$23K
PPG icon
134
PPG Industries
PPG
$25.2B
$265K 0.13%
2,419
-41
-2% -$4.73K
OKE icon
135
Oneok
OKE
$59.7B
$260K 0.12%
2,621
+13
+0.5% +$1.29K
HON icon
136
Honeywell
HON
$69.9B
$258K 0.12%
+1,293
New +$262K
VZ icon
137
Verizon
VZ
$205B
$258K 0.12%
5,689
+183
+3% +$7.62K
ACN icon
138
Accenture
ACN
$115B
$255K 0.12%
818
-5
-0.6% -$1.77K
JPIE icon
139
JPMorgan Income ETF
JPIE
$10.6B
$247K 0.12%
5,368
+979
+22% +$44.9K
NOC icon
140
Northrop Grumman
NOC
$77.4B
$246K 0.12%
480
+17
+4% +$8.12K
DIS icon
141
Walt Disney
DIS
$184B
$246K 0.12%
2,489
-96
-4% -$10.3K
GE icon
142
GE Aerospace
GE
$356B
$245K 0.12%
+1,225
New +$241K
HIMU
143
iShares High Yield Muni Active ETF
HIMU
$2.5B
$242K 0.12%
+4,890
New +$245K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.6B
$240K 0.11%
3,888
-189
-5% -$11.8K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.11%
2,252
+2
+0.1% +$227
DE icon
146
Deere & Co
DE
$168B
$232K 0.11%
494
+2
+0.4% +$936
BX icon
147
Blackstone
BX
$108B
$231K 0.11%
1,656
+424
+34% +$68.8K
QQQ icon
148
Invesco QQQ Trust
QQQ
$493B
$227K 0.11%
484
-18
-4% -$9.14K
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$7.77B
$227K 0.11%
2,711
+44
+2% +$3.8K
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.77B
$225K 0.11%
9,479
-2,390
-20% -$56.4K
4 5
6
7 8

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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.