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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
RJF icon
301
Raymond James Financial
RJF
$34B
$1.52M 0.06%
10,949
+7,017
+178% +$1.09M
SJM icon
302
J.M. Smucker
SJM
$13.2B
$1.52M 0.06%
12,803
+9,154
+251% +$989K
SUSL icon
303
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.51M 0.06%
15,765
-99
-0.6% -$10.1K
ERIC icon
304
Ericsson
ERIC
$32.7B
$1.5M 0.06%
189,713
-182,265
-49% -$1.47M
CNQ icon
305
Canadian Natural Resources
CNQ
$92.2B
$1.47M 0.06%
46,743
+1,035
+2% +$31.4K
CL icon
306
Colgate-Palmolive
CL
$74.2B
$1.46M 0.06%
15,604
+152
+1% +$13.6K
FYC icon
307
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.46M 0.06%
21,243
+15,743
+286% +$1.19M
PGR icon
308
Progressive
PGR
$128B
$1.46M 0.06%
5,158
-11,143
-68% -$2.91M
FANG icon
309
Diamondback Energy
FANG
$53.5B
$1.46M 0.06%
9,105
-9,053
-50% -$1.46M
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.45M 0.06%
26,541
+1,189
+5% +$67.7K
KMB icon
311
Kimberly-Clark
KMB
$37.5B
$1.45M 0.06%
10,084
-497
-5% -$67K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.45M 0.06%
19,341
-669
-3% -$48.3K
ZFEB
313
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.44M 0.05%
+60,774
New +$1.45M
UTHR icon
314
United Therapeutics
UTHR
$26.1B
$1.44M 0.05%
4,664
+1,844
+65% +$632K
GRMN
315
Garmin
GRMN
$48.9B
$1.44M 0.05%
6,610
+449
+7% +$97.1K
CLX icon
316
Clorox
CLX
$12.1B
$1.43M 0.05%
9,688
+2,454
+34% +$375K
ASML icon
317
ASML
ASML
$608B
$1.37M 0.05%
2,061
+231
+13% +$168K
VICI icon
318
VICI Properties
VICI
$29.8B
$1.37M 0.05%
41,304
+8,670
+27% +$267K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.36M 0.05%
10,030
+7,804
+351% +$1.05M
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.35M 0.05%
14,174
+5,852
+70% +$548K
LYB icon
321
LyondellBasell Industries
LYB
$18.8B
$1.35M 0.05%
19,112
+14,504
+315% +$1.09M
XEL icon
322
Xcel Energy
XEL
$50.1B
$1.34M 0.05%
18,767
+4,383
+30% +$298K
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.34M 0.05%
16,855
+51
+0.3% +$4.07K
SCHF icon
324
Schwab International Equity ETF
SCHF
$65.5B
$1.32M 0.05%
66,982
+14,392
+27% +$282K
OMFL icon
325
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.32M 0.05%
24,740
+3,898
+19% +$215K
11 12
13
14 15

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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
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.