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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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.67M 0.07%
69,348
-288
-0.4% -$10.7K
GSK icon
277
GSK
GSK
$111B
$2.65M 0.07%
60,814
+229
+0.4% +$8.95K
HEI icon
278
HEICO Corp
HEI
$50B
$2.64M 0.07%
8,187
+201
+3% +$64K
AMAT icon
279
Applied Materials
AMAT
$374B
$2.63M 0.07%
12,832
+1,786
+16% +$324K
DUK icon
280
Duke Energy
DUK
$103B
$2.62M 0.07%
21,204
+7,928
+60% +$962K
WTV icon
281
WisdomTree US Value Fund
WTV
$3.25B
$2.62M 0.07%
28,785
+2,355
+9% +$210K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.6M 0.07%
23,522
+3,304
+16% +$364K
T icon
283
AT&T
T
$173B
$2.57M 0.07%
91,136
+33,407
+58% +$949K
SU icon
284
Suncor Energy
SU
$76.3B
$2.52M 0.07%
60,256
+3,371
+6% +$135K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.51M 0.07%
5,403
+1,742
+48% +$785K
FIBK icon
286
First Interstate BancSystem
FIBK
$3.7B
$2.51M 0.07%
78,791
-1,821
-2% -$56.6K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.06%
89,223
+79,932
+860% +$2.06M
SNY icon
288
Sanofi
SNY
$109B
$2.42M 0.06%
51,349
-6,509
-11% -$314K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$82B
$2.41M 0.06%
17,123
+253
+1% +$34.8K
JGRO icon
290
JPMorgan Active Growth ETF
JGRO
$9.09B
$2.41M 0.06%
25,713
+153
+0.6% +$13.7K
FXA icon
291
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2.41M 0.06%
36,764
– –
PYLD icon
292
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.41M 0.06%
+89,726
New +$2.38M
PNC icon
293
PNC Financial Services
PNC
$100B
$2.4M 0.06%
11,934
+1,217
+11% +$241K
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.37M 0.06%
23,046
+3,518
+18% +$356K
BND icon
295
Vanguard Total Bond Market
BND
$158B
$2.34M 0.06%
31,472
+4,683
+17% +$345K
L icon
296
Loews
L
$24.9B
$2.33M 0.06%
23,185
+1,690
+8% +$160K
ASML icon
297
ASML
ASML
$600B
$2.32M 0.06%
2,392
+1,363
+132% +$1.07M
NRG icon
298
NRG Energy
NRG
$27.4B
$2.31M 0.06%
14,275
+4,437
+45% +$691K
TBJL icon
299
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$2.31M 0.06%
114,853
+814
+0.7% +$16.1K
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$2.3M 0.06%
88,973
+941
+1% +$24.1K
10 11
12
13 14

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DT
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AC
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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
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CIC
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HIP
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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.