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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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.3M 0.06%
34,134
+7,379
+28% +$479K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 0.06%
22,693
+19,692
+656% +$1.98M
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 0.06%
71,643
+29,526
+70% +$928K
HMY icon
304
Harmony Gold Mining
HMY
$9.8B
$2.24M 0.06%
123,565
-219,678
-64% -$3.32M
SO icon
305
Southern Company
SO
$110B
$2.23M 0.06%
23,549
+6,852
+41% +$640K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.8B
$2.23M 0.06%
47,417
+21,021
+80% +$1.02M
IMO icon
307
Imperial Oil
IMO
$60.1B
$2.21M 0.06%
24,215
-25,170
-51% -$2.17M
COR icon
308
Cencora
COR
$61.8B
$2.2M 0.06%
7,043
+1,271
+22% +$374K
KAT
309
Scharf ETF
KAT
$674M
$2.2M 0.06%
+39,108
New +$2.16M
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 0.06%
42,821
+15,358
+56% +$785K
NKE icon
311
Nike
NKE
$63.9B
$2.15M 0.06%
30,715
+457
+2% +$34.1K
DRD
312
DRDGold
DRD
$1.8B
$2.15M 0.06%
77,751
-10,909
-12% -$195K
SHYM
313
iShares Short Duration High Yield Muni Active ETF
SHYM
$797M
$2.13M 0.06%
95,539
+47,083
+97% +$1.04M
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2.13M 0.06%
24,500
+524
+2% +$44.3K
CMF icon
315
iShares California Muni Bond ETF
CMF
$4.56B
$2.12M 0.06%
37,217
+23,321
+168% +$1.3M
GE icon
316
GE Aerospace
GE
$377B
$2.11M 0.05%
7,014
+2,471
+54% +$675K
DCOR icon
317
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$2.1M 0.05%
29,240
-156
-0.5% -$10.8K
URI icon
318
United Rentals
URI
$69.1B
$2.09M 0.05%
2,193
+178
+9% +$159K
PAYX icon
319
Paychex
PAYX
$42.3B
$2.09M 0.05%
16,458
+4,565
+38% +$633K
MMM icon
320
3M
MMM
$94.3B
$2.08M 0.05%
13,429
+815
+6% +$126K
INCY icon
321
Incyte
INCY
$25.7B
$2.08M 0.05%
24,494
-4,213
-15% -$333K
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$2.07M 0.05%
15,650
-12,842
-45% -$1.66M
MRSH
323
Marsh
MRSH
$90.8B
$2.05M 0.05%
10,181
+2,225
+28% +$458K
FXC icon
324
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$2.05M 0.05%
29,138
– –
RSG icon
325
Republic Services
RSG
$66.7B
$2.05M 0.05%
8,922
+147
+2% +$34.5K
11 12
13
14 15

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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
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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.