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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$42.7M
Cap. Flow
+$92.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
19.24%
Holding
847
New
86
Increased
403
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$43.1M
2
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$18.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$15.6M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 6.72%
3 Healthcare 5.64%
4 Industrials 4.7%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.6M 0.1%
56,416
+27,570
+96% +$1.36M
MS icon
227
Morgan Stanley
MS
$333B
$2.59M 0.1%
22,158
-8,711
-28% -$1.12M
GSY icon
228
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.58M 0.1%
51,425
-2,612
-5% -$131K
IEV icon
229
iShares Europe ETF
IEV
$1.64B
$2.57M 0.1%
44,239
+306
+0.7% +$17.4K
MO icon
230
Altria Group
MO
$125B
$2.56M 0.1%
41,918
-3,296
-7% -$180K
PYPL icon
231
PayPal
PYPL
$51.4B
$2.55M 0.1%
39,027
+17,406
+81% +$1.36M
FXA icon
232
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2.54M 0.1%
41,014
-42,150
-51% -$2.62M
PVL
233
Permianville Royalty Trust
PVL
$55.8M
$2.53M 0.1%
1,618,309
-72,664
-4% -$108K
MCK icon
234
McKesson
MCK
$104B
$2.49M 0.1%
3,697
-353
-9% -$218K
FIBK icon
235
First Interstate BancSystem
FIBK
$3.7B
$2.44M 0.09%
85,160
+6,506
+8% +$202K
SCHW
236
Charles Schwab
SCHW
$184B
$2.43M 0.09%
31,005
+2,962
+11% +$232K
UPS icon
237
United Parcel Service
UPS
$89.7B
$2.41M 0.09%
21,956
+464
+2% +$55.5K
DUK icon
238
Duke Energy
DUK
$101B
$2.39M 0.09%
19,558
+1,892
+11% +$216K
TBJL icon
239
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$2.32M 0.09%
114,736
+47,397
+70% +$943K
MDT icon
240
Medtronic
MDT
$111B
$2.31M 0.09%
25,471
+2,895
+13% +$259K
MAS icon
241
Masco
MAS
$16.5B
$2.27M 0.09%
32,625
-17,763
-35% -$1.33M
DOX icon
242
Amdocs
DOX
$5.83B
$2.26M 0.09%
24,578
+3,649
+17% +$319K
WTV icon
243
WisdomTree US Value Fund
WTV
$3.26B
$2.26M 0.09%
27,489
+10,864
+65% +$920K
CDNS icon
244
Cadence Design Systems
CDNS
$95.1B
$2.25M 0.09%
8,853
-335
-4% -$93.2K
DVY icon
245
iShares Select Dividend ETF
DVY
$24.1B
$2.24M 0.09%
16,656
+118
+0.7% +$15.8K
OC icon
246
Owens Corning
OC
$11.5B
$2.23M 0.09%
15,552
+1,318
+9% +$218K
DIS icon
247
Walt Disney
DIS
$172B
$2.21M 0.08%
22,422
+2,136
+11% +$230K
TEL icon
248
TE Connectivity
TEL
$62.1B
$2.21M 0.08%
15,625
+1,023
+7% +$151K
RSG icon
249
Republic Services
RSG
$66.6B
$2.19M 0.08%
9,061
-231
-2% -$51.8K
JBND icon
250
JPMorgan Active Bond ETF
JBND
$8.47B
$2.17M 0.08%
40,612
-3,468
-8% -$183K
8 9
10
11 12

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DT
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AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Ashton Thomas Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Ashton Thomas Private Wealth held 847 positions worth $2.62B, up 1.7% from $2.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $92.9M of net new capital in Q1 2025, opening 86 new positions and adding to 403 existing holdings. Its largest new stake was Day Hagan Smart Buffer ETF: 758,959 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $27.2M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2025 buy was Day Hagan Smart Buffer ETF: 758,959 shares worth $18.5M.
  • Ashton Thomas Private Wealth added most to iShares US Technology ETF in Q1 2025, an estimated $43.1M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27.2M.
  • Ashton Thomas Private Wealth fully exited Innovator US Equity Buffer ETF April in Q1 2025, selling an estimated $7.13M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2025.
  • Ashton Thomas Private Wealth opened 86 new positions and closed 51 in Q1 2025.
  • Ashton Thomas Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $2.62B.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2025, filed 16 May 2025.