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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 0.69%
223,030
+45,561
+26% +$5.24M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26M 0.67%
133,668
+60,418
+82% +$11.3M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$24.9M 0.64%
41,354
+7,207
+21% +$4.13M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.2M 0.57%
183,571
+74,582
+68% +$8.58M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 0.56%
42,668
+14,667
+52% +$7.1M
CVX icon
31
Chevron
CVX
$388B
$21.3M 0.55%
137,108
+39,990
+41% +$6.19M
IAU icon
32
iShares Gold Trust
IAU
$63B
$20.8M 0.54%
286,476
+27,282
+11% +$1.78M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.7M 0.54%
174,714
-6,508
-4% -$723K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.7M 0.54%
236,627
+46,724
+25% +$3.97M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.5M 0.53%
311,325
+109,955
+55% +$6.86M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.8M 0.51%
238,891
+21,576
+10% +$1.78M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 0.51%
327,806
+32,394
+11% +$1.89M
CSCO icon
38
Cisco
CSCO
$450B
$19.2M 0.5%
280,366
+90,957
+48% +$6.2M
V icon
39
Visa
V
$677B
$19.1M 0.49%
55,851
+8,697
+18% +$3.01M
SSXU icon
40
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$18.4M 0.48%
+540,734
New +$17.7M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.3M 0.47%
131,264
+4,695
+4% +$635K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$18M 0.47%
88,416
+12,713
+17% +$2.53M
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$17.7M 0.46%
220,764
-1,704
-0.8% -$130K
COST icon
44
Costco
COST
$415B
$17.5M 0.45%
18,949
+3,314
+21% +$3.18M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$17.5M 0.45%
84,700
+47,948
+130% +$9.63M
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17.4M 0.45%
348,551
+75,556
+28% +$3.76M
BSJQ icon
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$16.7M 0.43%
714,764
-367,290
-34% -$8.59M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.6M 0.43%
245,460
+144,807
+144% +$9.54M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.6M 0.43%
212,436
+100,986
+91% +$7.62M
LLY icon
50
Eli Lilly
LLY
$1.07T
$16.2M 0.42%
21,245
+2,901
+16% +$2.16M
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 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.