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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
CLH icon
451
Clean Harbors
CLH
$16B
$1.07M 0.03%
4,617
+411
+10% +$97.3K
MTB icon
452
M&T Bank
MTB
$36.6B
$1.07M 0.03%
5,413
+71
+1% +$13.9K
BMO icon
453
Bank of Montreal
BMO
$127B
$1.06M 0.03%
8,164
+563
+7% +$66.7K
EXPE icon
454
Expedia Group
EXPE
$35.5B
$1.06M 0.03%
4,960
+190
+4% +$38.2K
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.06M 0.03%
17,649
+110
+0.6% +$6.57K
ADSK icon
456
Autodesk
ADSK
$50.1B
$1.06M 0.03%
3,333
+77
+2% +$23.5K
SPTI icon
457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.06M 0.03%
+36,530
New +$1.05M
LAD icon
458
Lithia Motors
LAD
$8.17B
$1.05M 0.03%
3,333
-1
-0% -$323
MELI icon
459
Mercado Libre
MELI
$94.4B
$1.05M 0.03%
449
+140
+45% +$336K
MGOV icon
460
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.05M 0.03%
51,222
+20,419
+66% +$413K
XAUG icon
461
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.04M 0.03%
28,307
+3,408
+14% +$123K
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.04M 0.03%
9,044
+227
+3% +$25.1K
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.03M 0.03%
4,403
+3,233
+276% +$706K
PXH icon
464
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.03M 0.03%
40,620
+5,538
+16% +$135K
AZO icon
465
AutoZone
AZO
$50.9B
$1.03M 0.03%
240
+18
+8% +$72.2K
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.03M 0.03%
11,695
+2,175
+23% +$185K
STLD icon
467
Steel Dynamics
STLD
$37.5B
$1.02M 0.03%
7,264
+18
+0.2% +$2.36K
BTG icon
468
B2Gold
BTG
$5.12B
$1.01M 0.03%
204,170
+4,429
+2% +$17.4K
XJUL icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$1.01M 0.03%
26,211
– –
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$21.3B
$999K 0.03%
12,455
+8,675
+229% +$671K
LNG icon
471
Cheniere Energy
LNG
$52.8B
$995K 0.03%
4,234
+716
+20% +$168K
PWR icon
472
Quanta Services
PWR
$88.3B
$989K 0.03%
2,386
+136
+6% +$52.9K
CSHI icon
473
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$985K 0.03%
19,807
– –
HQY icon
474
HealthEquity
HQY
$8.46B
$973K 0.03%
10,270
+5,158
+101% +$485K
ANGL icon
475
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$972K 0.03%
32,691
+2,096
+7% +$61.4K
17 18
19
20 21

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DT
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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.