FWP

Firethorn Wealth Partners Portfolio holdings

AUM $313M Turnover 9.13%
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.82M
Cap. Flow
+$1.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.22%
Holding
208
New
8
Increased
82
Reduced
103
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.18M
2
JA icon
Janus Henderson AA-A CLO ETF
JA
+$1.87M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$1.35M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$966K
5
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$750K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$886K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$794K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$741K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$655K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Technology 7.62%
3 Financials 4.91%
4 Industrials 2.58%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
151
Thermo Fisher Scientific
TMO
$249B
$319K 0.1%
473
-53
-10% -$31.5K
2025 Q3
4 quarters
SLV icon
152
iShares Silver Trust
SLV
$27B
$319K 0.1%
5,847
-26
-0.4% -$1.47K
2025 Q4
3 quarters
NLY icon
153
Annaly Capital Management
NLY
$13.7B
$310K 0.1%
16,407
-3,576
-18% -$80.3K
2022 Q4
15 quarters
JEMA icon
154
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$303K 0.1%
4,893
+36
+0.7% +$2.21K
2025 Q2
5 quarters
EMGF icon
155
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$295K 0.09%
4,127
+10
+0.2% +$708
2025 Q2
5 quarters
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$112B
$290K 0.09%
8,910
+160
+2% +$5.39K
2024 Q3
8 quarters
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$289K 0.09%
1,906
-5,952
-76% -$886K
2024 Q4
7 quarters
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$285K 0.09%
1,221
-15
-1% -$3.6K
2024 Q3
8 quarters
CLM icon
159
Cornerstone Strategic Value Fund
CLM
$2.01B
$284K 0.09%
44,393
+2,236
+5% +$15.7K
2022 Q3
16 quarters
UBER icon
160
Uber
UBER
$142B
$283K 0.09%
4,130
-489
-11% -$35.8K
2024 Q3
8 quarters
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$282K 0.09%
1,693
+10
+0.6% +$1.66K
2025 Q1
6 quarters
GEHC icon
162
GE HealthCare
GEHC
$30.9B
$280K 0.09%
4,282
-12
-0.3% -$812
2025 Q1
6 quarters
JIVE icon
163
JPMorgan International Value ETF
JIVE
$4.15B
$271K 0.09%
2,843
+268
+10% +$25.8K
2026 Q1
2 quarters
BN icon
164
Brookfield
BN
$80.3B
$270K 0.09%
7,409
-112
-1% -$4.63K
2020 Q4
23 quarters
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$267K 0.09%
350
-8
-2% -$6.08K
2026 Q2
1 quarter
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$267K 0.09%
5,312
-437
-8% -$22.2K
2025 Q1
6 quarters
GEV icon
167
GE Vernova
GEV
$251B
$265K 0.08%
279
-2
-0.7% -$1.98K
2026 Q1
2 quarters
STE icon
168
Steris
STE
$21.2B
$261K 0.08%
1,244
– –
2020 Q4
23 quarters
KMB icon
169
Kimberly-Clark
KMB
$33.1B
$254K 0.08%
2,609
– –
2021 Q1
22 quarters
MS icon
170
Morgan Stanley
MS
$285B
$254K 0.08%
1,351
-37
-3% -$7.86K
2025 Q3
4 quarters
HONA
171
Honeywell Aerospace
HONA
$49.7B
$251K 0.08%
1,622
-69
-4% -$12.6K
2026 Q2
1 quarter
DUSB icon
172
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$248K 0.08%
4,908
+24
+0.5% +$1.22K
2025 Q2
5 quarters
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$245K 0.08%
6,811
+6
+0.1% +$210
2026 Q2
1 quarter
NOK icon
174
Nokia
NOK
$52.6B
$243K 0.08%
24,000
– –
2025 Q2
5 quarters
IBRX icon
175
ImmunityBio
IBRX
$10.5B
$240K 0.08%
25,475
+13,219
+108% +$106K
2026 Q1
2 quarters
5 6
7
8 9

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Firethorn Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Firethorn Wealth Partners held 208 positions worth $313M, up 0.91% from $310M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Firethorn Wealth Partners's Q3 2026 filing shows 8 new, 82 increased, 103 reduced and 11 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Firethorn Wealth Partners's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M.
  • Firethorn Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.18M increase.
  • Firethorn Wealth Partners's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $886K.
  • Firethorn Wealth Partners fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $794K.
  • Firethorn Wealth Partners's ten largest holdings make up 40% of its $313M portfolio in Q3 2026.
  • Firethorn Wealth Partners opened 8 new positions and closed 11 in Q3 2026.
  • Firethorn Wealth Partners's portfolio value rose 0.91% quarter-over-quarter to $313M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.