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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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.71M 0.07%
27,616
+12,048
+77% +$684K
GWW icon
277
W.W. Grainger
GWW
$66B
$1.7M 0.06%
1,720
-2,038
-54% -$2.11M
SNOW icon
278
Snowflake
SNOW
$93.7B
$1.68M 0.06%
11,514
+210
+2% +$35.6K
TXN icon
279
Texas Instruments
TXN
$253B
$1.68M 0.06%
9,326
+999
+12% +$187K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.67M 0.06%
23,736
-78,695
-77% -$5.46M
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.67M 0.06%
20,852
-592
-3% -$48.5K
TRV icon
282
Travelers Companies
TRV
$82.9B
$1.66M 0.06%
6,259
-441
-7% -$110K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.66M 0.06%
12,836
+2,331
+22% +$305K
BA icon
284
Boeing
BA
$175B
$1.66M 0.06%
9,705
+1,710
+21% +$296K
SO icon
285
Southern Company
SO
$109B
$1.65M 0.06%
17,984
+131
+0.7% +$11.3K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.65M 0.06%
3,922
+106
+3% +$45.8K
MRSH
287
Marsh
MRSH
$91.7B
$1.64M 0.06%
6,716
+669
+11% +$152K
FXE icon
288
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.64M 0.06%
16,398
-39,525
-71% -$3.84M
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.64M 0.06%
15,338
+19
+0.1% +$2.07K
DRD
290
DRDGold
DRD
$1.79B
$1.63M 0.06%
105,119
-15,937
-13% -$183K
MTR
291
Mesa Royalty Trust
MTR
$5.37M
$1.63M 0.06%
259,823
-4,000
-2% -$25.7K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.62M 0.06%
27,609
+7,764
+39% +$472K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.06%
68,533
+2,262
+3% +$57.7K
FLEX icon
294
Flex
FLEX
$41.5B
$1.6M 0.06%
48,338
+9,307
+24% +$365K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.06%
2
– –
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$8.03B
$1.58M 0.06%
17,626
-867
-5% -$77.4K
TSM icon
297
TSMC
TSM
$2.03T
$1.57M 0.06%
9,425
-1,002
-10% -$195K
COR icon
298
Cencora
COR
$62.2B
$1.55M 0.06%
5,581
+73
+1% +$18.3K
NVO
299
Novo Nordisk
NVO
$225B
$1.55M 0.06%
21,940
-424
-2% -$35K
PAYX icon
300
Paychex
PAYX
$42.3B
$1.54M 0.06%
10,003
+732
+8% +$108K
10 11
12
13 14

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 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.