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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
BP icon
326
BP
BP
$107B
$1.3M 0.05%
38,560
+17,543
+83% +$573K
ISRG icon
327
Intuitive Surgical
ISRG
$130B
$1.3M 0.05%
2,626
+385
+17% +$213K
BALT icon
328
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.3M 0.05%
+41,432
New +$1.31M
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.29M 0.05%
10,383
+481
+5% +$64.3K
AVEM icon
330
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.29M 0.05%
21,423
-2,340
-10% -$141K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.05%
41,042
+1,946
+5% +$61.4K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.24M 0.05%
33,727
-2,600
-7% -$96.4K
DD icon
333
DuPont de Nemours
DD
$19B
$1.24M 0.05%
13,236
+873
+7% +$85.2K
PFE icon
334
Pfizer
PFE
$144B
$1.23M 0.05%
48,447
+2,514
+5% +$65.8K
URI icon
335
United Rentals
URI
$67.9B
$1.22M 0.05%
1,949
+88
+5% +$60.5K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.05%
20,086
+1,676
+9% +$101K
SYY icon
337
Sysco
SYY
$40.7B
$1.22M 0.05%
16,219
-121
-0.7% -$8.87K
FPEI icon
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.21M 0.05%
64,890
+182
+0.3% +$3.41K
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.21M 0.05%
11,675
+7,127
+157% +$722K
BND icon
340
Vanguard Total Bond Market
BND
$158B
$1.21M 0.05%
16,486
-2,785
-14% -$202K
SHYM
341
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.21M 0.05%
+53,290
New +$1.22M
DOW icon
342
Dow Inc
DOW
$20.8B
$1.2M 0.05%
34,344
-14,510
-30% -$557K
IXN icon
343
iShares Global Tech ETF
IXN
$8.1B
$1.19M 0.05%
15,672
+852
+6% +$70.5K
GDX icon
344
VanEck Gold Miners ETF
GDX
$22.7B
$1.18M 0.05%
25,771
-138,400
-84% -$5.6M
ARCC icon
345
Ares Capital
ARCC
$13.7B
$1.18M 0.05%
53,452
+3,359
+7% +$76.2K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.17M 0.04%
38,785
-1,306
-3% -$39.1K
ZBH icon
347
Zimmer Biomet
ZBH
$18.5B
$1.17M 0.04%
10,280
+1,218
+13% +$130K
VGLT icon
348
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.17M 0.04%
20,226
-11,211
-36% -$632K
RDVI icon
349
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.16M 0.04%
48,854
+3,605
+8% +$89K
AMAT icon
350
Applied Materials
AMAT
$378B
$1.16M 0.04%
7,975
+733
+10% +$123K
12 13
14
15 16

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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
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HIP
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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.