We are live on ! Find out more
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
BP icon
401
BP
BP
$107B
$1.34M 0.03%
38,835
-50
-0.1% -$1.68K
NOC icon
402
Northrop Grumman
NOC
$78B
$1.32M 0.03%
2,167
+386
+22% +$219K
KMB icon
403
Kimberly-Clark
KMB
$37.5B
$1.32M 0.03%
10,511
+874
+9% +$113K
LST
404
Leuthold Select Industries ETF
LST
$109M
$1.32M 0.03%
33,012
+16,639
+102% +$629K
BSX icon
405
Boston Scientific
BSX
$68.5B
$1.31M 0.03%
13,434
+1,827
+16% +$189K
GSIE icon
406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.31M 0.03%
31,804
-11,101
-26% -$448K
PFE icon
407
Pfizer
PFE
$144B
$1.31M 0.03%
51,228
+5,761
+13% +$142K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.3M 0.03%
17,706
-940
-5% -$68.7K
DFIC icon
409
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.28M 0.03%
38,997
+83
+0.2% +$2.65K
KLAC icon
410
KLA
KLAC
$249B
$1.28M 0.03%
11,840
+3,620
+44% +$338K
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.27M 0.03%
13,019
+2,989
+30% +$277K
BBJP icon
412
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.26M 0.03%
+19,031
New +$1.22M
NVS icon
413
Novartis
NVS
$304B
$1.26M 0.03%
9,820
+2,255
+30% +$275K
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.26M 0.03%
4,496
+212
+5% +$58.1K
EME icon
415
Emcor
EME
$31.4B
$1.26M 0.03%
1,934
+287
+17% +$174K
ARCC icon
416
Ares Capital
ARCC
$13.7B
$1.25M 0.03%
61,276
+4,921
+9% +$109K
WMB icon
417
Williams Companies
WMB
$85.8B
$1.25M 0.03%
19,653
+4,284
+28% +$251K
CCJ icon
418
Cameco
CCJ
$37.9B
$1.24M 0.03%
14,835
+1,884
+15% +$146K
CRH icon
419
CRH
CRH
$69.1B
$1.24M 0.03%
10,375
-1,535
-13% -$162K
SHW icon
420
Sherwin-Williams
SHW
$87.4B
$1.24M 0.03%
3,584
+244
+7% +$86K
ZBH icon
421
Zimmer Biomet
ZBH
$18.5B
$1.24M 0.03%
12,527
+3,199
+34% +$317K
FUMB icon
422
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.23M 0.03%
61,296
+12,395
+25% +$250K
IJUN
423
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$1.23M 0.03%
43,339
-1,044
-2% -$29.2K
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.23M 0.03%
+4,797
New +$1.17M
KEYS icon
425
Keysight
KEYS
$52.2B
$1.21M 0.03%
6,918
+368
+6% +$61.3K
15 16
17
18 19

Similar funds

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 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.