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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
ECL icon
426
Ecolab
ECL
$79.6B
$1.21M 0.03%
4,392
+285
+7% +$77.4K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.03%
6,813
+3,138
+85% +$530K
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.2M 0.03%
7,132
– –
SPMB icon
429
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.18M 0.03%
+52,637
New +$1.16M
XPO icon
430
XPO
XPO
$24B
$1.18M 0.03%
9,094
+375
+4% +$48.7K
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.16M 0.03%
17,064
+118
+0.7% +$7.87K
HLT icon
432
Hilton Worldwide
HLT
$73.4B
$1.16M 0.03%
4,460
-72
-2% -$19.5K
CRS icon
433
Carpenter Technology
CRS
$27.8B
$1.14M 0.03%
4,652
+2,302
+98% +$589K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$68.2B
$1.14M 0.03%
3,686
+506
+16% +$153K
GEV icon
435
GE Vernova
GEV
$251B
$1.14M 0.03%
1,856
+921
+99% +$558K
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.14M 0.03%
5,135
+65
+1% +$13.5K
SYY icon
437
Sysco
SYY
$40.7B
$1.13M 0.03%
13,778
-1,639
-11% -$131K
MGY icon
438
Magnolia Oil & Gas
MGY
$5.55B
$1.13M 0.03%
47,156
-145
-0.3% -$3.46K
ATO icon
439
Atmos Energy
ATO
$29.9B
$1.13M 0.03%
6,592
+952
+17% +$154K
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.12M 0.03%
8,857
+2,380
+37% +$288K
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.11M 0.03%
5,319
+2,596
+95% +$511K
TROW icon
442
T. Rowe Price
TROW
$26.1B
$1.11M 0.03%
10,837
+3,725
+52% +$391K
CGGR icon
443
Capital Group Growth ETF
CGGR
$23.7B
$1.11M 0.03%
25,323
+225
+0.9% +$9.5K
ICVT icon
444
iShares Convertible Bond ETF
ICVT
$7.11B
$1.1M 0.03%
11,043
+6,006
+119% +$565K
DHR icon
445
Danaher
DHR
$140B
$1.1M 0.03%
5,553
+279
+5% +$55.5K
MAS icon
446
Masco
MAS
$16.5B
$1.1M 0.03%
15,655
+3,134
+25% +$221K
XYL icon
447
Xylem
XYL
$29.7B
$1.1M 0.03%
7,459
+817
+12% +$113K
LNTH icon
448
Lantheus
LNTH
$6.68B
$1.09M 0.03%
21,312
+8,632
+68% +$539K
ICE icon
449
Intercontinental Exchange
ICE
$86.4B
$1.09M 0.03%
6,449
+661
+11% +$118K
NOW icon
450
ServiceNow
NOW
$114B
$1.08M 0.03%
5,890
+3,030
+106% +$566K
16 17
18
19 20

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AC
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NCM
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AI
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BG
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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.