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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
WFC icon
176
Wells Fargo
WFC
$254B
$210K 0.08%
2,640
-63
-2% -$5.41K
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$208K 0.08%
2,160
+39
+2% +$3.99K
GOF icon
178
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$208K 0.08%
18,882
+840
+5% +$10.1K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.3B
$207K 0.08%
2,025
+8
+0.4% +$839
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$203K 0.07%
438
-10
-2% -$4.84K
ALL icon
181
Allstate
ALL
$70.6B
$202K 0.07%
976
-2
-0.2% -$410
JIVE icon
182
JPMorgan International Value ETF
JIVE
$3.31B
$202K 0.07%
+2,356
New +$203K
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.35B
$193K 0.07%
11,282
+403
+4% +$7.26K
NOK icon
184
Nokia
NOK
$46.9B
$193K 0.07%
24,000
– –
DX
185
Dynex Capital
DX
$3.18B
$191K 0.07%
14,948
-535
-3% -$7.36K
HBAN icon
186
Huntington Bancshares
HBAN
$34B
$165K 0.06%
+10,520
New +$180K
SOUN icon
187
SoundHound AI
SOUN
$2.48B
$131K 0.05%
19,000
– –
IBRX icon
188
ImmunityBio
IBRX
$7.15B
$93.7K 0.03%
+12,210
New +$83.6K
NUVB icon
189
Nuvation Bio
NUVB
$2.29B
$87.5K 0.03%
20,401
– –
IVR icon
190
PUT
Invesco Mortgage Capital
IVR
$759M
$8.49K ﹤0.01%
+11,500
New +$98.1K
ACN icon
191
Accenture
ACN
$106B
– –
-924
Closed -$248K
AEP icon
192
American Electric Power
AEP
$70.4B
– –
-2,541
Closed -$293K
BIPC icon
193
Brookfield Infrastructure
BIPC
$5.32B
– –
-4,846
Closed -$220K
BX icon
194
Blackstone
BX
$104B
– –
-1,370
Closed -$211K
CARY icon
195
Angel Oak Income ETF
CARY
$1.38B
– –
-10,344
Closed -$215K
GLD icon
196
SPDR Gold Trust
GLD
$131B
– –
-925
Closed -$367K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,116
Closed -$240K
JPIE icon
198
JPMorgan Income ETF
JPIE
$10.1B
– –
-5,118
Closed -$237K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-24,955
Closed -$125K
QCOM icon
200
Qualcomm
QCOM
$164B
– –
-1,400
Closed -$239K
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.