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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.4M 6.86%
435,411
-7,422
-2% -$258K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30B
$12.8M 6.11%
252,415
+80,906
+47% +$4.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$9.34M 4.46%
16,630
-1,340
-7% -$791K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.88M 4.24%
134,990
-6,929
-5% -$479K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.32M 3.5%
190,552
+29,717
+18% +$1.21M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.28M 3.48%
42,608
+4,389
+11% +$786K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.02M 3.35%
75,646
+881
+1% +$88.8K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$6.33M 3.02%
129,756
+3,017
+2% +$155K
AAPL icon
9
Apple
AAPL
$4.59T
$5.91M 2.82%
26,615
+1,027
+4% +$238K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$4.86M 2.32%
25,501
+6,222
+32% +$1.2M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.67M 2.23%
79,192
-15,077
-16% -$853K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.19M 2%
91,008
-4,344
-5% -$198K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.92M 1.87%
10,449
+714
+7% +$291K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 1.85%
7,287
+108
+2% +$52.5K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.28M 1.56%
32,779
-20,867
-39% -$2.13M
SOFI icon
16
SoFi Technologies
SOFI
$24.8B
$2.66M 1.27%
229,008
+28,692
+14% +$413K
AMZN icon
17
Amazon
AMZN
$2.76T
$2.54M 1.21%
13,336
-37
-0.3% -$8.03K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.5M 1.19%
107,743
-1,734
-2% -$39.7K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.44M 1.16%
87,768
+4,470
+5% +$122K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$2.32M 1.11%
42,138
-9,786
-19% -$549K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.31M 1.1%
22,892
+1,845
+9% +$196K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.18M 1.04%
40,350
+15,189
+60% +$818K
IYW icon
23
iShares US Technology ETF
IYW
$25.6B
$2.08M 0.99%
14,779
+121
+0.8% +$18.8K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.99M 0.95%
60,092
+1,058
+2% +$36.4K
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$1.93M 0.92%
36,066
-666
-2% -$35.4K
1
2 3 4 5

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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.