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
+13.26%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.5M
Cap. Flow
+$7.33M
Cap. Flow %
2.36%
Top 10 Hldgs %
39.74%
Holding
212
New
22
Increased
92
Reduced
84
Closed
12
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.8 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
+$3.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
3
CORO icon
iShares International Country Rotation Active ETF
CORO
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$986K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Technology 6.87%
3 Financials 5.08%
4 Industrials 2.79%
5 Communication Services 2.35%
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
$30.5M 9.84%
604,676
+69,577
+13% +$3.52M
2024 Q3
7 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$19.5M 6.28%
439,450
+14,731
+3% +$630K
2021 Q2
20 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13M 4.2%
251,920
+17,774
+8% +$890K
2020 Q4
22 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$78.1B
$11.5M 3.71%
83,749
+20,638
+33% +$2.73M
2023 Q3
11 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$9.97M 3.21%
43,904
+5,471
+14% +$1.22M
2024 Q1
9 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$9.13M 2.94%
103,875
+3,399
+3% +$290K
2020 Q4
22 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$8.61M 2.78%
29,767
-244
-0.8% -$69.8K
2020 Q4
22 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
$8.42M 2.72%
123,848
-11,761
-9% -$765K
2024 Q1
9 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$885B
$7.69M 2.48%
10,267
-137
-1% -$99.8K
2020 Q4
22 quarters
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.64B
$4.87M 1.57%
28,889
+8,505
+42% +$1.29M
2025 Q4
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$4.7M 1.51%
13,141
+342
+3% +$123K
2020 Q4
22 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$4.52M 1.46%
18,956
-1,904
-9% -$478K
2020 Q4
22 quarters
CORO icon
13
iShares International Country Rotation Active ETF
CORO
$12.8B
$4.34M 1.4%
118,678
+42,135
+55% +$1.49M
2026 Q1
1 quarter
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.3M 1.39%
51,945
+93
+0.2% +$7.41K
2023 Q1
13 quarters
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$4.16M 1.34%
100,839
+8,460
+9% +$348K
2020 Q4
22 quarters
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$10B
$4.12M 1.33%
32,262
+11,623
+56% +$1.44M
2025 Q4
2 quarters
PSQA icon
17
Palmer Square CLO Senior Debt ETF
PSQA
$225M
$3.96M 1.28%
193,652
+8,945
+5% +$184K
2025 Q1
5 quarters
MSFT icon
18
Microsoft
MSFT
$3.98T
$3.87M 1.25%
10,363
+739
+8% +$299K
2020 Q4
22 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.41M 1.1%
6,814
+208
+3% +$100K
2020 Q4
22 quarters
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.52B
$3.35M 1.08%
24,832
-1,618
-6% -$211K
2023 Q4
10 quarters
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$3.27M 1.05%
69,032
+6,785
+11% +$321K
2025 Q1
5 quarters
THRO icon
22
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
$3.14M 1.01%
72,837
-15,428
-17% -$638K
2025 Q2
4 quarters
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.09M 1%
40,348
-24,008
-37% -$1.86M
2021 Q1
21 quarters
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.78M 0.9%
74,725
-1,462
-2% -$54.8K
2023 Q3
11 quarters
BAI icon
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$2.76M 0.89%
52,277
-11,627
-18% -$528K
2025 Q2
4 quarters
1
2 3 4 5

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Firethorn Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Firethorn Wealth Partners held 212 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Firethorn Wealth Partners's Q2 2026 filing shows 22 new, 92 increased, 84 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 2,128 shares worth $1.57M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Firethorn Wealth Partners's largest Q2 2026 buy was Invesco QQQ Trust: 2,128 shares worth $1.57M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $3.52M increase.
  • Firethorn Wealth Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.1M.
  • Firethorn Wealth Partners fully exited Invesco FTSE RAFI Emerging Markets ETF in Q2 2026, selling an estimated $573K.
  • Firethorn Wealth Partners's ten largest holdings make up 40% of its $310M portfolio in Q2 2026.
  • Firethorn Wealth Partners opened 22 new positions and closed 12 in Q2 2026.
  • Firethorn Wealth Partners's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.