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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
+9.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
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

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.72M
3
PSQA
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
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
Dimensional US Core Equity 2 ETF
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$16.3M 7.07%
321,365
+68,950
+27% +$3.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$14.6M 6.35%
408,444
-26,967
-6% -$900K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.21M 3.99%
217,428
+26,876
+14% +$1.05M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$8.87M 3.85%
14,286
-2,344
-14% -$1.35M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.92M 3.43%
43,306
+698
+2% +$120K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.44M 3.22%
67,540
-8,106
-11% -$802K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.01M 3.04%
96,443
-38,547
-29% -$2.59M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.98M 3.03%
128,224
-1,532
-1% -$76.9K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.28M 2.72%
98,927
+19,735
+25% +$1.21M
AAPL icon
10
Apple
AAPL
$4.67T
$5.31M 2.3%
25,894
-721
-3% -$146K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$5.31M 2.3%
27,160
+1,659
+7% +$309K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.77M 2.07%
9,587
-862
-8% -$374K
SOFI icon
13
SoFi Technologies
SOFI
$23.3B
$4.63M 2.01%
254,507
+25,499
+11% +$336K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.88M 1.68%
64,579
+24,229
+60% +$1.35M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.74M 1.62%
80,793
-10,215
-11% -$466K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 1.45%
6,882
-405
-6% -$206K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.32M 1.44%
29,618
-3,161
-10% -$333K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.24M 1.41%
14,780
+1,444
+11% +$286K
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$2.85M 1.23%
25,429
+2,537
+11% +$262K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.63M 1.14%
84,480
-3,288
-4% -$96.3K
PSQA
21
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$2.39M 1.04%
117,951
+71,883
+156% +$1.46M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.31M 1%
99,340
-8,403
-8% -$193K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.28M 0.99%
66,063
+5,480
+9% +$180K
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$2.26M 0.98%
13,025
-1,754
-12% -$266K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.08M 0.9%
58,516
-1,576
-3% -$52.6K
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.