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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$927K 0.04%
4,174
-69
-2% -$17K
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.28B
$919K 0.04%
29,619
+20,289
+217% +$595K
APD icon
403
Air Products & Chemicals
APD
$65.2B
$904K 0.03%
3,064
+233
+8% +$71.9K
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.9B
$901K 0.03%
39,206
+6,173
+19% +$140K
COF icon
405
Capital One
COF
$130B
$901K 0.03%
5,023
+115
+2% +$21.7K
TTD icon
406
Trade Desk
TTD
$8.89B
$891K 0.03%
16,282
+1,466
+10% +$133K
FXB icon
407
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$883K 0.03%
7,102
-35,500
-83% -$4.31M
EBMT icon
408
Eagle Bancorp Montana
EBMT
$188M
$882K 0.03%
52,620
– –
STLD icon
409
Steel Dynamics
STLD
$37.5B
$879K 0.03%
7,003
+4,501
+180% +$571K
AMLP icon
410
Alerian MLP ETF
AMLP
$12.9B
$874K 0.03%
16,819
+4,516
+37% +$232K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$30.2B
$867K 0.03%
12,345
-218
-2% -$15K
LULU icon
412
lululemon athletica
LULU
$13.7B
$854K 0.03%
3,018
+865
+40% +$317K
CGGR icon
413
Capital Group Growth ETF
CGGR
$23.7B
$854K 0.03%
24,941
+786
+3% +$29.4K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.9B
$854K 0.03%
10,374
-779
-7% -$61K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$850K 0.03%
7,235
+322
+5% +$41.4K
NFG icon
416
National Fuel Gas
NFG
$7.73B
$848K 0.03%
10,642
-962
-8% -$69.2K
CGXU icon
417
Capital Group International Focus Equity ETF
CGXU
$6.15B
$845K 0.03%
34,525
+8,673
+34% +$222K
FTLS icon
418
First Trust Long/Short Equity ETF
FTLS
$2.46B
$844K 0.03%
+13,168
New +$871K
ECL icon
419
Ecolab
ECL
$79.6B
$842K 0.03%
3,315
+1,794
+118% +$452K
ADSK icon
420
Autodesk
ADSK
$50.1B
$837K 0.03%
3,199
-42
-1% -$11.9K
HAL icon
421
Halliburton
HAL
$26.1B
$832K 0.03%
32,799
-2,228
-6% -$58.6K
JSMD icon
422
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$824K 0.03%
11,768
+1,842
+19% +$137K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$823K 0.03%
19,156
-15,152
-44% -$662K
DFAC icon
424
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$823K 0.03%
24,960
+1,825
+8% +$63.4K
XAUG icon
425
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$823K 0.03%
24,144
-755
-3% -$26K
15 16
17
18 19

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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 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.