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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
VLO icon
376
Valero Energy
VLO
$88.7B
$997K 0.04%
7,548
+409
+6% +$54.3K
AXON
377
Axon Enterprise
AXON
$44.1B
$996K 0.04%
1,894
-85
-4% -$49.7K
RYAAY icon
378
Ryanair
RYAAY
$31B
$994K 0.04%
+23,471
New +$1.07M
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.14B
$992K 0.04%
16,480
-9
-0.1% -$559
FUMB icon
380
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$983K 0.04%
48,901
– –
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$978K 0.04%
18,978
+232
+1% +$12K
LAD icon
382
Lithia Motors
LAD
$8.17B
$975K 0.04%
3,321
-103
-3% -$35.1K
GE icon
383
GE Aerospace
GE
$377B
$973K 0.04%
4,851
+584
+14% +$115K
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$971K 0.04%
33,643
+1,606
+5% +$46.4K
CI icon
385
Cigna
CI
$79.6B
$970K 0.04%
2,948
-38
-1% -$11.4K
GSIE icon
386
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$970K 0.04%
27,201
+11,434
+73% +$404K
CF icon
387
CF Industries
CF
$18.9B
$968K 0.04%
12,392
+3,471
+39% +$291K
NOC icon
388
Northrop Grumman
NOC
$78B
$966K 0.04%
+1,887
New +$901K
CSHI icon
389
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$961K 0.04%
19,362
-5,012
-21% -$250K
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$960K 0.04%
7,257
-116
-2% -$17.2K
BR icon
391
Broadridge
BR
$18.3B
$952K 0.04%
3,914
-6
-0.2% -$1.41K
CRH icon
392
CRH
CRH
$69.1B
$950K 0.04%
10,756
-26,188
-71% -$2.58M
AJG icon
393
Arthur J. Gallagher & Co
AJG
$68.2B
$948K 0.04%
2,746
+35
+1% +$11.1K
XPO icon
394
XPO
XPO
$24B
$946K 0.04%
8,789
+58
+0.7% +$7.37K
LKQ icon
395
LKQ Corp
LKQ
$6.77B
$943K 0.04%
22,161
-57,933
-72% -$2.3M
AZO icon
396
AutoZone
AZO
$50.9B
$938K 0.04%
246
-491
-67% -$1.69M
XJUL icon
397
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$938K 0.04%
26,559
– –
IBB icon
398
iShares Biotechnology ETF
IBB
$9.55B
$936K 0.04%
7,322
-16,180
-69% -$2.19M
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.46B
$932K 0.04%
20,900
-1,141
-5% -$50.7K
MTB icon
400
M&T Bank
MTB
$36.6B
$930K 0.04%
5,200
+338
+7% +$64.1K
14 15
16
17 18

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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
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.