FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$313M
Turnover
9.13%
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.82M
(+0.91%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
208
New
8
Increased
82
Reduced
103
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.18M |
| 2 |
Janus Henderson AA-A CLO ETF
JA
|
+$1.87M |
| 3 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$1.35M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$966K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$886K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$794K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$741K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$655K |
| 5 |
Apple
AAPL
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 7.62% |
| 3 | Financials | 4.91% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Corning
GLW
$121B
| – | – |
-869
| Closed | -$222K | – |
|
202
iShares GNMA Bond ETF
GNMA
$415M
| – | – |
-7,266
| Closed | -$321K | – |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-2,337
| Closed | -$221K | – |
|
204
Intel
INTC
$519B
| – | – |
-1,564
| Closed | -$218K | – |
|
205
JPMorgan Global Select Equity ETF
JGLO
$6.32B
| – | – |
-4,556
| Closed | -$324K | – |
|
206
JPMorgan International Growth ETF
JIG
$530M
| – | – |
-2,495
| Closed | -$218K | – |
|
207
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| – | – |
-3,989
| Closed | -$203K | – |
|
208
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
| – | – |
-11,763
| Closed | -$603K | – |
|
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MI
Firethorn Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Firethorn Wealth Partners held 208 positions worth $313M, up 0.91% from $310M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Firethorn Wealth Partners's Q3 2026 filing shows 8 new, 82 increased, 103 reduced and 11 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Firethorn Wealth Partners's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M.
- Firethorn Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.18M increase.
- Firethorn Wealth Partners's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $886K.
- Firethorn Wealth Partners fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $794K.
- Firethorn Wealth Partners's ten largest holdings make up 40% of its $313M portfolio in Q3 2026.
- Firethorn Wealth Partners opened 8 new positions and closed 11 in Q3 2026.
- Firethorn Wealth Partners's portfolio value rose 0.91% quarter-over-quarter to $313M.
Based on Firethorn Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.