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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
-1.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.37M
Cap. Flow
+$12.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.16%
Holding
205
New
15
Increased
85
Reduced
86
Closed
15
Avg Time Held Equity + Options
10.3 quarters
Top 10 Avg Time Held Equity + Options
10.5 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
10.3 quarters
Top 10 Avg Time Held Equity only
10.5 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$2.52M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.55M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.32%
2 Technology 6.16%
3 Financials 5.23%
4 Industrials 2.87%
5 Consumer Discretionary 2.51%
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
$27M 9.88%
535,099
+78,665
+17% +$3.98M
2024 Q3
6 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$16.5M 6.05%
424,719
+18,952
+5% +$764K
2021 Q2
19 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$13B
$10.6M 3.87%
234,146
+11,733
+5% +$552K
2020 Q4
21 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$8.12M 2.98%
38,433
+3,000
+8% +$650K
2024 Q1
8 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$7.89M 2.89%
135,609
-5,431
-4% -$329K
2024 Q1
8 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$7.69M 2.82%
100,476
+13,920
+16% +$1.11M
2020 Q4
21 quarters
AAPL icon
7
Apple
AAPL
$5.05T
$7.62M 2.79%
30,011
+1,510
+5% +$393K
2020 Q4
21 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79B
$7.14M 2.62%
63,111
+1,904
+3% +$229K
2023 Q3
10 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$6.8M 2.49%
10,404
+244
+2% +$167K
2020 Q4
21 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.78M 1.75%
64,356
-17,892
-22% -$1.34M
2021 Q1
20 quarters
AMZN icon
11
Amazon
AMZN
$2.77T
$4.34M 1.59%
20,860
+3,165
+18% +$697K
2020 Q4
21 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$4.32M 1.58%
22,523
-5,113
-19% -$1.02M
2023 Q1
12 quarters
PSQA icon
13
Palmer Square CLO Senior Debt ETF
PSQA
$224M
$3.78M 1.38%
184,707
+8,629
+5% +$177K
2025 Q1
4 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$3.68M 1.35%
12,799
-250
-2% -$78.6K
2020 Q4
21 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.62M 1.33%
51,852
-28,659
-36% -$2.07M
2023 Q1
12 quarters
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.6M 1.32%
92,379
+12,349
+15% +$494K
2020 Q4
21 quarters
MSFT icon
17
Microsoft
MSFT
$4T
$3.56M 1.31%
9,624
+185
+2% +$77.4K
2020 Q4
21 quarters
THRO icon
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.47B
$3.2M 1.17%
88,265
+4,724
+6% +$180K
2025 Q2
3 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 1.16%
6,606
+67
+1% +$32.9K
2020 Q4
21 quarters
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
$3.1M 1.14%
26,450
+1,101
+4% +$135K
2023 Q4
9 quarters
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.9M 1.06%
62,247
+7,954
+15% +$378K
2025 Q1
4 quarters
OEF icon
22
iShares S&P 100 ETF
OEF
$20.7B
$2.84M 1.04%
8,929
-2,006
-18% -$672K
2022 Q1
16 quarters
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$2.84M 1.04%
61,460
-1,066
-2% -$49.7K
2021 Q1
20 quarters
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.71M 0.99%
76,187
-3,048
-4% -$111K
2023 Q3
10 quarters
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.68B
$2.57M 0.94%
20,384
+6,235
+44% +$825K
2025 Q4
1 quarter
1
2 3 4 5

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Firethorn Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Firethorn Wealth Partners held 205 positions worth $273M, up 2% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Firethorn Wealth Partners deployed $12.2M of net new capital in Q1 2026, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 76,543 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.91M trimmed.

  • Firethorn Wealth Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 76,543 shares worth $2.46M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $3.98M increase.
  • Firethorn Wealth Partners's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.91M.
  • Firethorn Wealth Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $367K.
  • Firethorn Wealth Partners's ten largest holdings make up 38% of its $273M portfolio in Q1 2026.
  • Firethorn Wealth Partners opened 15 new positions and closed 15 in Q1 2026.
  • Firethorn Wealth Partners's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.