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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
+9.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
(+10%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
191
New
19
Increased
89
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.48M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.72M |
| 3 |
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
|
+$1.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.19% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$212B
| – | – |
-666
| Closed | -$208K |
|
177
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,896
| Closed | -$202K |
|
178
Dimensional US Real Estate ETF
DFAR
$1.82B
| – | – |
-9,479
| Closed | -$225K |
|
179
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| – | – |
-6,842
| Closed | -$325K |
|
180
Emerson Electric
EMR
$85B
| – | – |
-2,016
| Closed | -$221K |
|
181
Equity Residential
EQR
$25.5B
| – | – |
-2,794
| Closed | -$200K |
|
182
FNB Corp
FNB
$6.81B
| – | – |
-56,146
| Closed | -$755K |
|
|
CBIO
183
Crescent Biopharma
CBIO
$608M
| – | – |
-117
| Closed | -$2.46K |
|
184
Hubbell
HUBB
$25.6B
| – | – |
-2,325
| Closed | -$769K |
|
185
McDonald's
MCD
$194B
| – | – |
-885
| Closed | -$276K |
|
186
Oneok
OKE
$55.9B
| – | – |
-2,621
| Closed | -$260K |
|
187
PepsiCo
PEP
$195B
| – | – |
-1,422
| Closed | -$213K |
|
188
PPG Industries
PPG
$26.5B
| – | – |
-2,419
| Closed | -$265K |
|
189
Invesco QQQ Trust
QQQ
$445B
| – | – |
-484
| Closed | -$227K |
|
190
AT&T
T
$169B
| – | – |
-10,114
| Closed | -$286K |
|
191
Verizon
VZ
$201B
| – | – |
-5,689
| Closed | -$258K |
|
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OPTFSNA
Firethorn Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Firethorn Wealth Partners held 191 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Firethorn Wealth Partners's Q2 2025 filing shows 19 new, 89 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Firethorn Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M.
- Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.48M increase.
- Firethorn Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.59M.
- Firethorn Wealth Partners fully exited Hubbell in Q2 2025, selling an estimated $769K.
- Firethorn Wealth Partners's ten largest holdings make up 39% of its $231M portfolio in Q2 2025.
- Firethorn Wealth Partners opened 19 new positions and closed 16 in Q2 2025.
- Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $231M.
Based on Firethorn Wealth Partners's 13F filing for Q2 2025, filed 22 Jul 2025.