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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
CLM icon
151
Cornerstone Strategic Value Fund
CLM
$2.16B
$293K 0.11%
40,255
+20,493
+104% +$161K
JEMA icon
152
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$281K 0.1%
5,395
+239
+5% +$12.8K
NOC icon
153
Northrop Grumman
NOC
$76B
$281K 0.1%
411
-54
-12% -$37.3K
STE icon
154
Steris
STE
$22.9B
$278K 0.1%
1,256
-23
-2% -$5.63K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.8B
$265K 0.1%
3,783
-1
-0% -$72
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.1%
1,233
+26
+2% +$5.8K
LLY icon
157
Eli Lilly
LLY
$1.08T
$265K 0.1%
288
-3
-1% -$3.04K
EMGF icon
158
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$260K 0.1%
4,300
-51
-1% -$3.18K
IDEF
159
iShares Defense Industrials Active ETF
IDEF
$4.12B
$259K 0.1%
+7,928
New +$276K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$259K 0.1%
5,680
-37
-0.6% -$1.74K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$254K 0.09%
4,481
-557
-11% -$32.3K
DUSB icon
162
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$252K 0.09%
4,979
+480
+11% +$24.4K
FE icon
163
FirstEnergy
FE
$28.4B
$252K 0.09%
4,981
-361
-7% -$17.5K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$249K 0.09%
2,654
-1,570
-37% -$151K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$243K 0.09%
495
+4
+0.8% +$2.17K
GEV icon
166
GE Vernova
GEV
$240B
$242K 0.09%
+277
New +$216K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$242K 0.09%
1,696
+98
+6% +$14.6K
CRF
168
Cornerstone Total Return Fund
CRF
$1.13B
$238K 0.09%
34,272
+1,584
+5% +$11.9K
F icon
169
Ford
F
$60.9B
$234K 0.09%
20,283
-127
-0.6% -$1.67K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$232K 0.09%
7,570
+203
+3% +$6.16K
MS icon
171
Morgan Stanley
MS
$319B
$226K 0.08%
1,375
-48
-3% -$8.31K
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$222K 0.08%
3,688
-194
-5% -$12.1K
HCA icon
173
HCA Healthcare
HCA
$88.4B
$218K 0.08%
460
-86
-16% -$43.3K
AG icon
174
First Majestic Silver
AG
$7.52B
$215K 0.08%
+9,995
New +$230K
STWD icon
175
Starwood Property Trust
STWD
$6.12B
$212K 0.08%
12,299
+338
+3% +$6.07K
5 6
7
8 9

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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.