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
-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
SSUS icon
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$18.3M 0.7%
449,766
-52,146
-10% -$2.21M
CVX icon
27
Chevron
CVX
$388B
$17.9M 0.69%
107,181
+15,125
+16% +$2.37M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 0.68%
115,477
+8,013
+7% +$1.45M
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17.5M 0.67%
351,674
+31,473
+10% +$1.56M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 0.64%
107,883
-2,303
-2% -$422K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$16.8M 0.64%
35,700
-311
-0.9% -$158K
UNH icon
32
UnitedHealth
UNH
$382B
$16.2M 0.62%
31,000
-2,869
-8% -$1.47M
LLY icon
33
Eli Lilly
LLY
$1.07T
$16.2M 0.62%
19,589
-219
-1% -$182K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.5M 0.59%
160,606
+39,325
+32% +$3.93M
V icon
35
Visa
V
$677B
$15.1M 0.58%
43,221
+1,221
+3% +$413K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.56%
27,302
+714
+3% +$347K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 0.55%
285,491
+69,260
+32% +$3.5M
XOM icon
38
ExxonMobil
XOM
$651B
$14.5M 0.55%
121,798
+1,872
+2% +$207K
IAU icon
39
iShares Gold Trust
IAU
$63B
$14M 0.53%
237,131
+155,970
+192% +$8.44M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$13.9M 0.53%
80,747
+5,315
+7% +$927K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$13.8M 0.53%
73,481
+13,745
+23% +$2.62M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$13.7M 0.52%
151,365
+397
+0.3% +$36K
COST icon
43
Costco
COST
$415B
$13.4M 0.51%
14,168
+86
+0.6% +$83.8K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$13.4M 0.51%
46,391
-5,067
-10% -$1.34M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$13.1M 0.5%
212,070
+28,848
+16% +$1.95M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$13M 0.5%
139,647
-29,123
-17% -$2.94M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.7M 0.48%
165,456
+5,387
+3% +$406K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.4M 0.47%
145,348
+11,563
+9% +$1.03M
WFC icon
49
Wells Fargo
WFC
$261B
$12.2M 0.47%
170,076
+30,047
+21% +$2.26M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12M 0.46%
257,602
+20,608
+9% +$929K
1
2
3 4 5

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.