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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $313M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
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
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

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 icon
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 Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$14.4M 6.86%
435,411
-7,422
-2% -$258K
2021 Q2
15 quarters
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$12.8M 6.11%
252,415
+80,906
+47% +$4.11M
2024 Q3
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$9.34M 4.46%
16,630
-1,340
-7% -$791K
2020 Q4
17 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$8.88M 4.24%
134,990
-6,929
-5% -$479K
2020 Q4
17 quarters
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$13B
$7.32M 3.5%
190,552
+29,717
+18% +$1.21M
2020 Q4
17 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$7.28M 3.48%
42,608
+4,389
+11% +$786K
2023 Q1
8 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$78.6B
$7.02M 3.35%
75,646
+881
+1% +$88.8K
2023 Q3
6 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$6.33M 3.02%
129,756
+3,017
+2% +$155K
2024 Q1
4 quarters
AAPL icon
9
Apple
AAPL
$5.04T
$5.91M 2.82%
26,615
+1,027
+4% +$238K
2020 Q4
17 quarters
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$4.86M 2.32%
25,501
+6,222
+32% +$1.2M
2024 Q1
4 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.67M 2.23%
79,192
-15,077
-16% -$853K
2021 Q1
16 quarters
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$4.19M 2%
91,008
-4,344
-5% -$198K
2021 Q1
16 quarters
MSFT icon
13
Microsoft
MSFT
$3.99T
$3.92M 1.87%
10,449
+714
+7% +$291K
2020 Q4
17 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.88M 1.85%
7,287
+108
+2% +$52.5K
2020 Q4
17 quarters
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$3.28M 1.56%
32,779
-20,867
-39% -$2.13M
2020 Q4
17 quarters
SOFI icon
16
SoFi Technologies
SOFI
$18.4B
$2.66M 1.27%
229,008
+28,692
+14% +$413K
2021 Q4
13 quarters
AMZN icon
17
Amazon
AMZN
$2.76T
$2.54M 1.21%
13,336
-37
-0.3% -$8.03K
2020 Q4
17 quarters
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 1.19%
107,743
-1,734
-2% -$39.7K
2020 Q4
17 quarters
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.44M 1.16%
87,768
+4,470
+5% +$122K
2023 Q3
6 quarters
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.32M 1.11%
42,138
-9,786
-19% -$549K
2023 Q4
5 quarters
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.56B
$2.31M 1.1%
22,892
+1,845
+9% +$196K
2023 Q4
5 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.18M 1.04%
40,350
+15,189
+60% +$818K
2023 Q1
8 quarters
IYW icon
23
iShares US Technology ETF
IYW
$26.1B
$2.08M 0.99%
14,779
+121
+0.8% +$18.8K
2022 Q4
9 quarters
DUHP icon
24
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$1.99M 0.95%
60,092
+1,058
+2% +$36.4K
2023 Q3
6 quarters
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$1.93M 0.92%
36,066
-666
-2% -$35.4K
2023 Q4
5 quarters
1
2 3 4 5

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FCAM
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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.