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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
FE icon
151
FirstEnergy
FE
$26.8B
$222K 0.11%
5,492
+287
+6% +$11.4K
EMR icon
152
Emerson Electric
EMR
$88B
$221K 0.11%
2,016
-10
-0.5% -$1.21K
CRWD icon
153
CrowdStrike
CRWD
$233B
$214K 0.1%
2,428
+48
+2% +$4.57K
PEP icon
154
PepsiCo
PEP
$191B
$213K 0.1%
1,422
+67
+5% +$9.97K
GEHC icon
155
GE HealthCare
GEHC
$32.7B
$209K 0.1%
+2,586
New +$222K
AMGN icon
156
Amgen
AMGN
$236B
$208K 0.1%
+666
New +$197K
DX
157
Dynex Capital
DX
$3.2B
$206K 0.1%
15,796
+4,107
+35% +$55K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.1%
1,058
+31
+3% +$6.16K
CRF
159
Cornerstone Total Return Fund
CRF
$1.09B
$205K 0.1%
29,131
+1,258
+5% +$10.2K
CARY icon
160
Angel Oak Income ETF
CARY
$1.46B
$204K 0.1%
9,830
-927
-9% -$19.2K
AMLP icon
161
Alerian MLP ETF
AMLP
$13.4B
$202K 0.1%
+3,896
New +$200K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$202K 0.1%
+1,653
New +$213K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$201K 0.1%
+5,514
New +$199K
VMRK
164
Vivmark Residential
VMRK
$26.1B
$200K 0.1%
2,794
-304
-10% -$21.5K
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$159K 0.08%
+10,204
New +$159K
CLM icon
166
Cornerstone Strategic Value Fund
CLM
$2.08B
$121K 0.06%
16,600
+732
+5% +$6.02K
OXLC
167
Oxford Lane Capital
OXLC
$944M
$97.9K 0.05%
4,147
+219
+6% +$5.45K
XFLT
168
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$89.6K 0.04%
3,033
+71
+2% +$2.27K
NIO icon
169
NIO
NIO
$10.9B
$83.8K 0.04%
22,000
-3,000
-12% -$13.2K
NUVB icon
170
Nuvation Bio
NUVB
$2.45B
$35.3K 0.02%
+20,052
New +$45.6K
SOFI icon
171
CALL
SoFi Technologies
SOFI
$24.8B
$4.55K ﹤0.01%
+10,000
New +$144K
CBIO
172
Crescent Biopharma
CBIO
$660M
$2.46K ﹤0.01%
+117
New +$3.13K
BIPC icon
173
Brookfield Infrastructure
BIPC
$4.84B
– –
-5,253
Closed -$210K
GS icon
174
Goldman Sachs
GS
$303B
– –
-359
Closed -$206K
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$4.24B
– –
-11,561
Closed -$535K
4 5 6
7
8

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GCM
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SCG
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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.