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
+9.53%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$3.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
39%
Holding
191
New
19
Increased
89
Reduced
63
Closed
16
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
2
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.72M
3
PSQA icon
Palmer Square CLO Senior Debt ETF
PSQA
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.04%
2 Financials 7.19%
3 Technology 7.11%
4 Consumer Discretionary 2.37%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$16.3M 7.07%
321,365
+68,950
+27% +$3.48M
2024 Q3
3 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$14.6M 6.35%
408,444
-26,967
-6% -$900K
2021 Q2
16 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$9.21M 3.99%
217,428
+26,876
+14% +$1.05M
2020 Q4
18 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$8.87M 3.85%
14,286
-2,344
-14% -$1.35M
2020 Q4
18 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$7.92M 3.43%
43,306
+698
+2% +$120K
2023 Q1
9 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78.3B
$7.44M 3.22%
67,540
-8,106
-11% -$802K
2023 Q3
7 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$7.01M 3.04%
96,443
-38,547
-29% -$2.59M
2020 Q4
18 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$6.98M 3.03%
128,224
-1,532
-1% -$76.9K
2024 Q1
5 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.28M 2.72%
98,927
+19,735
+25% +$1.21M
2021 Q1
17 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$5.31M 2.3%
25,894
-721
-3% -$146K
2020 Q4
18 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$5.31M 2.3%
27,160
+1,659
+7% +$309K
2024 Q1
5 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$4.77M 2.07%
9,587
-862
-8% -$374K
2020 Q4
18 quarters
SOFI icon
13
SoFi Technologies
SOFI
$18.4B
$4.63M 2.01%
254,507
+25,499
+11% +$336K
2021 Q4
14 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.88M 1.68%
64,579
+24,229
+60% +$1.35M
2023 Q1
9 quarters
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$3.74M 1.62%
80,793
-10,215
-11% -$466K
2021 Q1
17 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 1.45%
6,882
-405
-6% -$206K
2020 Q4
18 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$3.32M 1.44%
29,618
-3,161
-10% -$333K
2020 Q4
18 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$3.24M 1.41%
14,780
+1,444
+11% +$286K
2020 Q4
18 quarters
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
$2.85M 1.23%
25,429
+2,537
+11% +$262K
2023 Q4
6 quarters
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.63M 1.14%
84,480
-3,288
-4% -$96.3K
2023 Q3
7 quarters
PSQA icon
21
Palmer Square CLO Senior Debt ETF
PSQA
$225M
$2.39M 1.04%
117,951
+71,883
+156% +$1.46M
2025 Q1
1 quarter
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.31M 1%
99,340
-8,403
-8% -$193K
2020 Q4
18 quarters
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.28M 0.99%
66,063
+5,480
+9% +$180K
2020 Q4
18 quarters
IYW icon
24
iShares US Technology ETF
IYW
$25.9B
$2.26M 0.98%
13,025
-1,754
-12% -$266K
2022 Q4
10 quarters
DUHP icon
25
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$2.08M 0.9%
58,516
-1,576
-3% -$52.6K
2023 Q3
7 quarters
1
2 3 4 5

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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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.