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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.1B
$1.73M 0.04%
16,723
-67
-0.4% -$6.47K
FPEI icon
352
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.71M 0.04%
88,591
+10,718
+14% +$205K
TRV icon
353
Travelers Companies
TRV
$82.9B
$1.7M 0.04%
6,080
-3
-0% -$803
MAXJ
354
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.7M 0.04%
+60,469
New +$1.68M
NSC icon
355
Norfolk Southern
NSC
$76.1B
$1.67M 0.04%
5,574
+768
+16% +$213K
FEBM
356
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$1.67M 0.04%
+55,815
New +$1.65M
FXE icon
357
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.67M 0.04%
15,398
– –
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.28B
$1.65M 0.04%
45,156
+16,744
+59% +$603K
PGR icon
359
Progressive
PGR
$128B
$1.64M 0.04%
6,652
+662
+11% +$163K
TXN icon
360
Texas Instruments
TXN
$253B
$1.64M 0.04%
8,907
+1,067
+14% +$209K
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.63M 0.04%
28,426
+346
+1% +$19.7K
LHX icon
362
L3Harris
LHX
$56.9B
$1.62M 0.04%
5,306
+972
+22% +$266K
DGX icon
363
Quest Diagnostics
DGX
$26B
$1.62M 0.04%
8,491
+1,647
+24% +$292K
DD icon
364
DuPont de Nemours
DD
$19B
$1.57M 0.04%
16,038
+7,313
+84% +$689K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.56M 0.04%
18,550
+3,221
+21% +$268K
OMFL icon
366
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.56M 0.04%
25,858
+465
+2% +$27.4K
CNQ icon
367
Canadian Natural Resources
CNQ
$92.2B
$1.54M 0.04%
47,606
-123
-0.3% -$3.85K
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.54M 0.04%
114,621
-33,761
-23% -$448K
BLV icon
369
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.53M 0.04%
+21,546
New +$1.5M
GRMN
370
Garmin
GRMN
$48.9B
$1.52M 0.04%
6,180
+89
+1% +$20.5K
SE icon
371
Sea Limited
SE
$65.8B
$1.52M 0.04%
+8,489
New +$1.45M
CL icon
372
Colgate-Palmolive
CL
$74.2B
$1.51M 0.04%
18,931
+2,194
+13% +$187K
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.04%
2
– –
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$8.03B
$1.51M 0.04%
16,075
-852
-5% -$78.6K
BDX icon
375
Becton Dickinson
BDX
$45.8B
$1.49M 0.04%
7,978
+3,140
+65% +$583K
13 14
15
16 17

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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
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.