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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
VTEL
326
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$282M
$2.04M 0.05%
+19,843
New +$1.99M
LULU icon
327
lululemon athletica
LULU
$13.7B
$2.04M 0.05%
11,438
+8,315
+266% +$1.67M
FTCB icon
328
First Trust Core Investment Grade ETF
FTCB
$2.54B
$2.03M 0.05%
95,445
+69,495
+268% +$1.47M
IBIT icon
329
iShares Bitcoin Trust
IBIT
$47.4B
$2.02M 0.05%
31,031
+16,903
+120% +$1.1M
DFUS
330
Dimensional US Equity ETF
DFUS
$20.7B
$2M 0.05%
+27,574
New +$1.92M
RYAAY icon
331
Ryanair
RYAAY
$31.1B
$1.99M 0.05%
33,081
+1,153
+4% +$70.3K
FDX icon
332
FedEx
FDX
$74B
$1.96M 0.05%
8,279
+1,431
+21% +$330K
BR icon
333
Broadridge
BR
$18.3B
$1.95M 0.05%
8,164
+2,116
+35% +$527K
ONB icon
334
Old National Bancorp
ONB
$10.3B
$1.93M 0.05%
88,010
-4,338
-5% -$95.9K
PSX icon
335
Phillips 66
PSX
$82.5B
$1.92M 0.05%
14,142
+2,930
+26% +$375K
JAJL
336
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$1.91M 0.05%
66,760
+46,046
+222% +$1.31M
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.91M 0.05%
15,274
– –
KR icon
338
Kroger
KR
$36.3B
$1.9M 0.05%
28,158
+5,244
+23% +$365K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.88M 0.05%
67,407
-1,678
-2% -$44.9K
XEL icon
340
Xcel Energy
XEL
$50.1B
$1.84M 0.05%
22,647
+2,872
+15% +$208K
SUSL icon
341
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.84M 0.05%
15,707
-52
-0.3% -$5.84K
TGT icon
342
Target
TGT
$65.5B
$1.82M 0.05%
20,289
-1,551
-7% -$153K
GSY icon
343
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.8M 0.05%
35,837
+271
+0.8% +$13.6K
GWW icon
344
W.W. Grainger
GWW
$66B
$1.8M 0.05%
1,887
+91
+5% +$91.4K
USB icon
345
US Bancorp
USB
$100B
$1.77M 0.05%
36,307
+17,230
+90% +$815K
FISV
346
Fiserv Inc
FISV
$28.9B
$1.77M 0.05%
13,738
-3,515
-20% -$504K
UDEC
347
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.76M 0.05%
+45,899
New +$1.71M
APH icon
348
Amphenol
APH
$177B
$1.76M 0.05%
14,211
+4,297
+43% +$472K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.75M 0.05%
19,677
+800
+4% +$69.4K
OKE icon
350
Oneok
OKE
$55.9B
$1.74M 0.05%
23,782
+1,983
+9% +$152K
12 13
14
15 16

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 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.