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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
+7.69%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$1.02B
Cap. Flow
+$798M
Cap. Flow %
20.7%
Top 10 Hldgs %
21.4%
Holding
994
New
171
Increased
578
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$30.1M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.3M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$17.7M

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.59M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$8.23M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.03%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$925B
$3.61M 0.09%
21,605
+1,010
+5% +$129K
CME icon
227
CME Group
CME
$93.5B
$3.59M 0.09%
13,281
+5,855
+79% +$1.59M
THRO
228
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$3.58M 0.09%
94,603
+60,977
+181% +$2.23M
VRT icon
229
Vertiv
VRT
$103B
$3.45M 0.09%
22,894
+6,788
+42% +$905K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.42M 0.09%
26,386
-2,329
-8% -$298K
SPYD icon
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.42M 0.09%
77,694
+168
+0.2% +$7.37K
VTES icon
232
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.4M 0.09%
33,315
-2,278
-6% -$231K
TEL icon
233
TE Connectivity
TEL
$61.7B
$3.38M 0.09%
15,400
-141
-0.9% -$28.3K
JAAA icon
234
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.34M 0.09%
65,748
+1,067
+2% +$54.1K
FAST icon
235
Fastenal
FAST
$55.1B
$3.32M 0.09%
67,800
+7,238
+12% +$342K
WM icon
236
Waste Management
WM
$96B
$3.28M 0.09%
14,849
+1,272
+9% +$286K
AXP icon
237
American Express
AXP
$227B
$3.24M 0.08%
9,740
+792
+9% +$252K
MDT icon
238
Medtronic
MDT
$112B
$3.2M 0.08%
33,364
+7,930
+31% +$729K
PM icon
239
Philip Morris
PM
$313B
$3.18M 0.08%
19,619
+128
+0.7% +$21.5K
LMT icon
240
Lockheed Martin
LMT
$133B
$3.18M 0.08%
6,373
+1,920
+43% +$871K
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.18M 0.08%
126,278
-11,432
-8% -$286K
MFC icon
242
Manulife Financial
MFC
$74.1B
$3.18M 0.08%
101,991
-41,656
-29% -$1.28M
VV icon
243
Vanguard Large-Cap ETF
VV
$52B
$3.17M 0.08%
10,273
-86
-0.8% -$25.5K
MO icon
244
Altria Group
MO
$125B
$3.16M 0.08%
47,021
+4,622
+11% +$293K
SFM icon
245
Sprouts Farmers Market
SFM
$7.33B
$3.1M 0.08%
28,535
+416
+1% +$60.5K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.1M 0.08%
16,350
+6,800
+71% +$1.27M
IBTF
247
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.09M 0.08%
132,430
+8,506
+7% +$198K
VDE icon
248
Vanguard Energy ETF
VDE
$9.7B
$3.08M 0.08%
24,502
+14,340
+141% +$1.77M
TTE icon
249
TotalEnergies
TTE
$186B
$3.08M 0.08%
50,767
+3,451
+7% +$213K
FCX icon
250
Freeport-McMoran
FCX
$89.5B
$3.05M 0.08%
77,800
+507
+0.7% +$22K
8 9
10
11 12

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Ashton Thomas Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Ashton Thomas Private Wealth held 994 positions worth $3.86B, up 36% from $2.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ashton Thomas Private Wealth deployed $798M of net new capital in Q3 2025, opening 171 new positions and adding to 578 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector International ETF: 540,734 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $8.59M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2025 buy was Day Hagan/Ned Davis Research Smart Sector International ETF: 540,734 shares worth $18.4M.
  • Ashton Thomas Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $62.4M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2025 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $8.59M.
  • Ashton Thomas Private Wealth fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $5.53M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 21% of its $3.86B portfolio in Q3 2025.
  • Ashton Thomas Private Wealth opened 171 new positions and closed 29 in Q3 2025.
  • Ashton Thomas Private Wealth's portfolio value rose 36% quarter-over-quarter to $3.86B.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.