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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
BMO icon
451
Bank of Montreal
BMO
$127B
$752K 0.03%
7,870
-771
-9% -$76.3K
GSK icon
452
GSK
GSK
$108B
$750K 0.03%
19,155
-586
-3% -$21.5K
PXH icon
453
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$747K 0.03%
+34,338
New +$735K
ATO icon
454
Atmos Energy
ATO
$29.9B
$740K 0.03%
4,787
-287
-6% -$41.9K
HAS icon
455
Hasbro
HAS
$13.6B
$739K 0.03%
12,016
-1,060
-8% -$64.1K
FSIG icon
456
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$737K 0.03%
38,892
+5,011
+15% +$94.8K
ICE icon
457
Intercontinental Exchange
ICE
$86.4B
$735K 0.03%
4,260
+414
+11% +$67.8K
SLB icon
458
SLB Ltd
SLB
$74.2B
$731K 0.03%
17,317
-32,565
-65% -$1.33M
RIO icon
459
Rio Tinto
RIO
$149B
$730K 0.03%
11,805
+2,392
+25% +$147K
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$725K 0.03%
17,316
-14,622
-46% -$609K
RHI icon
461
Robert Half
RHI
$4.04B
$719K 0.03%
13,175
-1,075
-8% -$65.5K
BDX icon
462
Becton Dickinson
BDX
$45.8B
$715K 0.03%
3,120
-94
-3% -$21.8K
WMB icon
463
Williams Companies
WMB
$85.8B
$712K 0.03%
11,918
+296
+3% +$16.9K
EUFN icon
464
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$712K 0.03%
+24,985
New +$663K
WLK icon
465
Westlake Corp
WLK
$9.25B
$706K 0.03%
+7,059
New +$782K
LNTH icon
466
Lantheus
LNTH
$6.68B
$700K 0.03%
7,174
+4,368
+156% +$408K
VRT icon
467
Vertiv
VRT
$104B
$699K 0.03%
+9,681
New +$1.03M
ASH icon
468
Ashland
ASH
$3.11B
$694K 0.03%
+11,712
New +$746K
HIMU
469
iShares High Yield Muni Active ETF
HIMU
$2.39B
$694K 0.03%
+14,011
New +$701K
XYL icon
470
Xylem
XYL
$29.2B
$691K 0.03%
5,781
+2,058
+55% +$255K
XJUN icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$691K 0.03%
17,943
-2,038
-10% -$79.3K
ZM icon
472
Zoom
ZM
$26.8B
$679K 0.03%
9,207
+2,583
+39% +$206K
OGE icon
473
OGE Energy
OGE
$10.2B
$675K 0.03%
14,694
-1,351
-8% -$58.8K
AGZ icon
474
iShares Agency Bond ETF
AGZ
$559M
$674K 0.03%
6,156
-407
-6% -$44.2K
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$674K 0.03%
12,084
+1,872
+18% +$113K
17 18
19
20 21

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.