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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
+9.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$3.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
39%
Holding
191
New
19
Increased
89
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.72M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$29.2B
$352K 0.15%
4,746
+2,160
+84% +$150K
RBRK icon
127
Rubrik
RBRK
$14.7B
$346K 0.15%
+3,860
New +$305K
DE icon
128
Deere & Co
DE
$173B
$334K 0.14%
656
+162
+33% +$79.3K
GE icon
129
GE Aerospace
GE
$377B
$324K 0.14%
1,261
+36
+3% +$7.9K
GNMA icon
130
iShares GNMA Bond ETF
GNMA
$425M
$321K 0.14%
7,298
-323
-4% -$14K
CRWD icon
131
CrowdStrike
CRWD
$185B
$314K 0.14%
2,468
+40
+2% +$4.34K
KMB icon
132
Kimberly-Clark
KMB
$37.5B
$306K 0.13%
2,370
+21
+0.9% +$2.85K
STE icon
133
Steris
STE
$22.4B
$302K 0.13%
1,257
– –
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.9B
$296K 0.13%
12,873
+1,059
+9% +$24.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$285K 0.12%
2,254
+2
+0.1% +$222
STWD icon
136
Starwood Property Trust
STWD
$6.18B
$279K 0.12%
13,877
-3,732
-21% -$72.5K
DIS icon
137
Walt Disney
DIS
$172B
$273K 0.12%
2,199
-290
-12% -$30.1K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$104B
$270K 0.12%
10,200
+3
+0% +$78
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$262K 0.11%
2,963
-521
-15% -$45.4K
JPIE icon
140
JPMorgan Income ETF
JPIE
$10.1B
$257K 0.11%
5,545
+177
+3% +$8.11K
ACN icon
141
Accenture
ACN
$101B
$255K 0.11%
854
+36
+4% +$11K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$255K 0.11%
1,886
+233
+14% +$29.1K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$250K 0.11%
1,223
+165
+16% +$32K
BX icon
144
Blackstone
BX
$107B
$250K 0.11%
1,671
+15
+0.9% +$2.06K
UYLD icon
145
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$250K 0.11%
+4,891
New +$250K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.3B
$246K 0.11%
3,841
-47
-1% -$2.87K
F icon
147
Ford
F
$59.6B
$245K 0.11%
+22,611
New +$230K
FE icon
148
FirstEnergy
FE
$28.7B
$244K 0.11%
6,065
+573
+10% +$23.6K
GS icon
149
Goldman Sachs
GS
$305B
$243K 0.11%
+344
New +$199K
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$7.11B
$234K 0.1%
2,601
-110
-4% -$9.43K
4 5
6
7 8

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Firethorn Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Firethorn Wealth Partners held 191 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Firethorn Wealth Partners's Q2 2025 filing shows 19 new, 89 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Firethorn Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.48M increase.
  • Firethorn Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.59M.
  • Firethorn Wealth Partners fully exited Hubbell in Q2 2025, selling an estimated $769K.
  • Firethorn Wealth Partners's ten largest holdings make up 39% of its $231M portfolio in Q2 2025.
  • Firethorn Wealth Partners opened 19 new positions and closed 16 in Q2 2025.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2025, filed 22 Jul 2025.