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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,554
Closed -$256K
PFLT icon
177
PennantPark Floating Rate Capital
PFLT
$738M
– –
-10,100
Closed -$110K
VERO
178
DELISTED
Venus Concept
VERO
– –
-914
Closed -$3.78K
4 5 6 7
8

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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.