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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.9B
$820K 0.03%
7,730
-14,876
-66% -$1.7M
LNG icon
427
Cheniere Energy
LNG
$52.8B
$818K 0.03%
3,534
+7
+0.2% +$1.58K
DEED icon
428
First Trust Securitized Plus ETF
DEED
$80.3M
$818K 0.03%
38,673
-5,263
-12% -$110K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$816K 0.03%
5,060
-51
-1% -$9.14K
BEN icon
430
Franklin Resources
BEN
$17.3B
$812K 0.03%
41,489
+12,052
+41% +$242K
CLH icon
431
Clean Harbors
CLH
$16B
$809K 0.03%
4,107
-10,517
-72% -$2.3M
WSM icon
432
Williams-Sonoma
WSM
$27.8B
$808K 0.03%
5,109
+289
+6% +$55.8K
ZION icon
433
Zions Bancorporation
ZION
$10.1B
$807K 0.03%
+16,188
New +$872K
CBRE icon
434
CBRE Group
CBRE
$43.1B
$804K 0.03%
6,149
+616
+11% +$83.7K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.13B
$798K 0.03%
12,963
– –
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$785K 0.03%
8,817
+67
+0.8% +$6.62K
NOW icon
437
ServiceNow
NOW
$114B
$779K 0.03%
4,895
+520
+12% +$100K
AGGY icon
438
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$778K 0.03%
17,909
-5,956
-25% -$257K
SGI
439
Somnigroup International
SGI
$15.2B
$777K 0.03%
12,972
-24,622
-65% -$1.49M
EXPE icon
440
Expedia Group
EXPE
$35.5B
$774K 0.03%
4,607
+968
+27% +$176K
FICO icon
441
Fair Isaac
FICO
$31B
$773K 0.03%
419
+16
+4% +$29.6K
DBC icon
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$772K 0.03%
34,293
+7,572
+28% +$168K
DGX icon
443
Quest Diagnostics
DGX
$26B
$771K 0.03%
4,559
+383
+9% +$62.9K
RBA icon
444
RB Global
RBA
$21.7B
$771K 0.03%
7,690
-26,319
-77% -$2.51M
DBEF icon
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$767K 0.03%
17,717
-189
-1% -$8.23K
FTC icon
446
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$767K 0.03%
5,838
-148
-2% -$20.7K
KEX icon
447
Kirby Corp
KEX
$7.77B
$757K 0.03%
7,491
-14,817
-66% -$1.55M
FIS icon
448
Fidelity National Information Services
FIS
$23.2B
$756K 0.03%
10,117
+1,581
+19% +$119K
MNST icon
449
Monster Beverage
MNST
$95.6B
$755K 0.03%
12,901
-21
-0.2% -$1.09K
SSFI icon
450
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$752K 0.03%
35,308
+1,965
+6% +$41.4K
16 17
18
19 20

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 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.