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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
COST icon
126
Costco
COST
$432B
$440K 0.16%
441
+13
+3% +$12.7K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$433K 0.16%
5,473
+237
+5% +$19.6K
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$430K 0.16%
9,131
+538
+6% +$25.5K
DFEV icon
129
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$417K 0.15%
11,642
-524
-4% -$19.1K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$416K 0.15%
5,292
-198
-4% -$15.9K
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$411K 0.15%
12,157
-538
-4% -$18.7K
D icon
132
Dominion Energy
D
$62.1B
$390K 0.14%
6,313
+152
+2% +$9.39K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$386K 0.14%
2,903
+645
+29% +$90.9K
TPIF icon
134
Timothy Plan International ETF
TPIF
$250M
$367K 0.13%
10,183
-1,494
-13% -$54.6K
WRB icon
135
W.R. Berkley
WRB
$28.1B
$364K 0.13%
5,497
-13
-0.2% -$895
GE icon
136
GE Aerospace
GE
$364B
$351K 0.13%
1,238
-89
-7% -$28K
LMUB
137
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$350K 0.13%
+7,016
New +$355K
JBND icon
138
JPMorgan Active Bond ETF
JBND
$8.44B
$349K 0.13%
+6,497
New +$352K
UYLD icon
139
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$343K 0.13%
6,721
+75
+1% +$3.84K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$6.97B
$343K 0.13%
3,367
+617
+22% +$63.8K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$341K 0.13%
6,254
-50,633
-89% -$2.91M
LIEN
142
Chicago Atlantic BDC
LIEN
$214M
$333K 0.12%
35,674
+3,828
+12% +$38.9K
SLV icon
143
iShares Silver Trust
SLV
$27.7B
$332K 0.12%
4,877
-3,403
-41% -$259K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$329K 0.12%
2,255
+652
+41% +$98.6K
GS icon
145
Goldman Sachs
GS
$289B
$320K 0.12%
378
-20
-5% -$17.8K
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$27.5B
$318K 0.12%
3,435
-4,226
-55% -$408K
GNMA icon
147
iShares GNMA Bond ETF
GNMA
$423M
$318K 0.12%
7,165
-41
-0.6% -$1.83K
GEHC icon
148
GE HealthCare
GEHC
$32.5B
$316K 0.12%
4,446
-147
-3% -$11.6K
SYSB
149
iShares Systematic Bond ETF
SYSB
$1.16B
$313K 0.11%
+3,514
New +$316K
BN icon
150
Brookfield
BN
$102B
$311K 0.11%
7,690
-294
-4% -$13K
4 5
6
7 8

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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.