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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
SU icon
251
Suncor Energy
SU
$75.4B
$2.17M 0.08%
55,998
+2,491
+5% +$95.1K
HEI icon
252
HEICO Corp
HEI
$50.8B
$2.15M 0.08%
8,063
-77
-0.9% -$18.8K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.11M 0.08%
16,713
-148
-0.9% -$19.3K
FAST icon
254
Fastenal
FAST
$55.2B
$2.08M 0.08%
53,580
+2,006
+4% +$75.2K
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.07M 0.08%
10,733
-2,351
-18% -$492K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.01M 0.08%
147,475
+2,086
+1% +$28.1K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.01M 0.08%
42,226
-2,372
-5% -$113K
MMM icon
258
3M
MMM
$94.1B
$2M 0.08%
13,624
+177
+1% +$26K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.08%
39,692
+13,351
+51% +$655K
EMR icon
260
Emerson Electric
EMR
$85B
$1.95M 0.07%
17,774
+1,483
+9% +$179K
L icon
261
Loews
L
$24.6B
$1.94M 0.07%
21,114
+2,936
+16% +$251K
FDX icon
262
FedEx
FDX
$74B
$1.91M 0.07%
7,803
+132
+2% +$34.2K
OEF icon
263
iShares S&P 100 ETF
OEF
$19.8B
$1.91M 0.07%
7,048
-2,473
-26% -$710K
LOW icon
264
Lowe's Companies
LOW
$122B
$1.9M 0.07%
8,143
-1,275
-14% -$314K
SPMO icon
265
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.9M 0.07%
20,514
+6,857
+50% +$671K
JGRO icon
266
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.88M 0.07%
25,426
+1,560
+7% +$125K
USB icon
267
US Bancorp
USB
$100B
$1.84M 0.07%
43,150
+651
+2% +$30K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.84M 0.07%
50,440
+1,116
+2% +$40.3K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.83M 0.07%
23,260
+1,309
+6% +$104K
PNC icon
270
PNC Financial Services
PNC
$100B
$1.83M 0.07%
10,394
-602
-5% -$114K
BABA icon
271
Alibaba
BABA
$276B
$1.82M 0.07%
13,789
-238
-2% -$27.4K
OKE icon
272
Oneok
OKE
$55.9B
$1.79M 0.07%
18,024
+786
+5% +$78K
CMI icon
273
Cummins
CMI
$88.5B
$1.79M 0.07%
5,699
+3,441
+152% +$1.21M
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.77M 0.07%
16,068
-5,059
-24% -$558K
INCY icon
275
Incyte
INCY
$26B
$1.77M 0.07%
29,199
+18,818
+181% +$1.31M
9 10
11
12 13

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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
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 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.