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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
NSC icon
351
Norfolk Southern
NSC
$75.9B
$1.16M 0.04%
4,879
+594
+14% +$145K
T icon
352
AT&T
T
$168B
$1.16M 0.04%
40,850
-1,389
-3% -$34.9K
MGY icon
353
Magnolia Oil & Gas
MGY
$5.74B
$1.15M 0.04%
45,612
+20,358
+81% +$494K
SEIC icon
354
SEI Investments
SEIC
$12.3B
$1.14M 0.04%
14,711
-1,164
-7% -$93.6K
DBX icon
355
Dropbox
DBX
$7.73B
$1.14M 0.04%
42,549
+11,910
+39% +$346K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$125B
$1.14M 0.04%
2,342
+255
+12% +$119K
IJUN
357
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$1.13M 0.04%
44,323
+7,009
+19% +$179K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.13M 0.04%
13,860
+1,193
+9% +$96.5K
TS icon
359
Tenaris
TS
$28.4B
$1.11M 0.04%
28,431
+5,463
+24% +$210K
XTEN icon
360
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.1M 0.04%
+23,718
New +$1.08M
CE icon
361
Celanese
CE
$4.78B
$1.1M 0.04%
19,309
-8,165
-30% -$510K
TMUS icon
362
T-Mobile US
TMUS
$194B
$1.1M 0.04%
4,109
+470
+13% +$116K
SMH icon
363
VanEck Semiconductor ETF
SMH
$62.7B
$1.06M 0.04%
+5,014
New +$1.2M
ULTA icon
364
Ulta Beauty
ULTA
$21.9B
$1.06M 0.04%
2,887
+773
+37% +$295K
DHR icon
365
Danaher
DHR
$142B
$1.05M 0.04%
5,136
+1,099
+27% +$240K
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$9.74B
$1.05M 0.04%
11,557
+7,295
+171% +$737K
KEYS icon
367
Keysight
KEYS
$52.2B
$1.05M 0.04%
6,981
-109
-2% -$18K
HLT icon
368
Hilton Worldwide
HLT
$71.7B
$1.04M 0.04%
4,591
+823
+22% +$205K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.04%
17,517
-1,847
-10% -$108K
SHW icon
370
Sherwin-Williams
SHW
$84.6B
$1.01M 0.04%
2,900
+127
+5% +$44.6K
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.01M 0.04%
13,756
-23
-0.2% -$1.82K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.01M 0.04%
16,729
-2,286
-12% -$134K
HSY icon
373
Hershey
HSY
$37.9B
$1.01M 0.04%
5,879
+4,582
+353% +$750K
NRG icon
374
NRG Energy
NRG
$26.4B
$1,000K 0.04%
10,474
+3,042
+41% +$308K
UL icon
375
Unilever
UL
$142B
$998K 0.04%
14,890
-3,836
-20% -$247K
13 14
15
16 17

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AC
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NCM
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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 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.