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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.49M 0.04%
64,569
+24,903
+63% +$571K
ZFEB
377
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.48M 0.04%
59,349
-1,425
-2% -$35.1K
ZNOV
378
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.47M 0.04%
55,801
+37,466
+204% +$979K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M 0.04%
20,535
+10,184
+98% +$703K
SSB icon
380
SouthState Bank Corp
SSB
$10.3B
$1.47M 0.04%
+14,822
New +$1.46M
COF icon
381
Capital One
COF
$130B
$1.46M 0.04%
6,847
+4,800
+234% +$1.05M
LYFT icon
382
Lyft
LYFT
$5.87B
$1.45M 0.04%
65,701
-7,091
-10% -$119K
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.44M 0.04%
14,615
+879
+6% +$82K
APD icon
384
Air Products & Chemicals
APD
$65.2B
$1.43M 0.04%
5,250
+1,459
+38% +$422K
SGI
385
Somnigroup International
SGI
$15.2B
$1.43M 0.04%
16,977
+3,971
+31% +$313K
RDVI icon
386
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.42M 0.04%
54,788
+5,760
+12% +$145K
VLO icon
387
Valero Energy
VLO
$88.7B
$1.4M 0.04%
8,250
+3,032
+58% +$452K
FTLS icon
388
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.4M 0.04%
20,073
+3,694
+23% +$249K
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.4M 0.04%
32,353
+1,100
+4% +$47.4K
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.4M 0.04%
11,119
-102
-0.9% -$12K
VST icon
391
Vistra
VST
$50.1B
$1.38M 0.04%
7,039
+1,052
+18% +$208K
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.38M 0.04%
13,916
+728
+6% +$55.9K
WSM icon
393
Williams-Sonoma
WSM
$27.8B
$1.36M 0.04%
6,976
+508
+8% +$97.1K
CBRE icon
394
CBRE Group
CBRE
$43.1B
$1.36M 0.04%
8,620
+806
+10% +$125K
MSI icon
395
Motorola Solutions
MSI
$73.1B
$1.36M 0.04%
2,963
+850
+40% +$383K
CGXU icon
396
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.36M 0.04%
45,788
+6,075
+15% +$170K
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.35M 0.04%
28,086
-2,658
-9% -$128K
AXON
398
Axon Enterprise
AXON
$44.1B
$1.35M 0.04%
1,887
-40
-2% -$30.4K
MTR
399
Mesa Royalty Trust
MTR
$5.37M
$1.34M 0.03%
249,537
-5,000
-2% -$28.1K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.34M 0.03%
9,482
+4,936
+109% +$681K
14 15
16
17 18

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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 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.