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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
LOW icon
251
Lowe's Companies
LOW
$122B
$3M 0.08%
11,928
+2,940
+33% +$722K
TSCO icon
252
Tractor Supply
TSCO
$16.7B
$2.99M 0.08%
52,617
+1,085
+2% +$63.9K
IMTM icon
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.99M 0.08%
+62,354
New +$2.88M
DIS icon
254
Walt Disney
DIS
$172B
$2.98M 0.08%
26,037
+5,844
+29% +$688K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.97M 0.08%
69,440
+10,865
+19% +$450K
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.94M 0.08%
39,140
+16,295
+71% +$1.16M
JBND icon
257
JPMorgan Active Bond ETF
JBND
$8.47B
$2.91M 0.08%
53,721
+3,807
+8% +$204K
SCHF icon
258
Schwab International Equity ETF
SCHF
$65.5B
$2.9M 0.08%
124,573
+22,779
+22% +$514K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$95B
$2.9M 0.08%
11,725
+958
+9% +$226K
MS icon
260
Morgan Stanley
MS
$333B
$2.89M 0.07%
18,175
+1,505
+9% +$222K
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.86M 0.07%
23,597
+2,482
+12% +$289K
PVL
262
Permianville Royalty Trust
PVL
$55.8M
$2.85M 0.07%
1,553,904
+7,890
+0.5% +$14.8K
SHEL icon
263
Shell
SHEL
$239B
$2.83M 0.07%
39,506
+1,384
+4% +$99.7K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.81M 0.07%
36,703
+8,284
+29% +$568K
BA icon
265
Boeing
BA
$175B
$2.79M 0.07%
12,948
+2,902
+29% +$654K
IEV icon
266
iShares Europe ETF
IEV
$1.64B
$2.79M 0.07%
42,558
-507
-1% -$32.4K
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.76M 0.07%
69,771
+5,584
+9% +$215K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.76M 0.07%
48,316
+513
+1% +$29.1K
SNOW icon
269
Snowflake
SNOW
$94.7B
$2.72M 0.07%
12,068
+182
+2% +$39.1K
FXF icon
270
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.7M 0.07%
24,297
– –
OGE icon
271
OGE Energy
OGE
$10.2B
$2.7M 0.07%
58,392
+43,895
+303% +$1.97M
TSM icon
272
TSMC
TSM
$2.02T
$2.7M 0.07%
9,641
+1,783
+23% +$436K
IWX icon
273
iShares Russell Top 200 Value ETF
IWX
$3.97B
$2.7M 0.07%
30,672
+4,932
+19% +$423K
EMR icon
274
Emerson Electric
EMR
$84.5B
$2.69M 0.07%
20,528
+2,571
+14% +$351K
MORT icon
275
VanEck Mortgage REIT Income ETF
MORT
$368M
$2.69M 0.07%
249,908
+189
+0.1% +$2.03K
9 10
11
12 13

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.