We are live on ! Find out more
ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
TROW icon
476
T. Rowe Price
TROW
$25.5B
$672K 0.03%
7,315
-680
-9% -$71.9K
ALL icon
477
Allstate
ALL
$70.6B
$671K 0.03%
3,224
+75
+2% +$14.6K
GM icon
478
General Motors
GM
$80.9B
$671K 0.03%
14,261
-420
-3% -$20.7K
BSX icon
479
Boston Scientific
BSX
$68.4B
$670K 0.03%
6,641
+696
+12% +$70.1K
PGX icon
480
Invesco Preferred ETF
PGX
$3.79B
$665K 0.03%
59,295
-725
-1% -$8.39K
PAGP icon
481
Plains GP Holdings
PAGP
$5.28B
$661K 0.03%
30,944
+371
+1% +$7.81K
CALF icon
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$658K 0.03%
17,559
-998
-5% -$41.4K
GIS icon
483
General Mills
GIS
$20.2B
$658K 0.03%
11,012
+170
+2% +$10.2K
VYMI icon
484
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$655K 0.03%
8,884
-125
-1% -$8.97K
KR icon
485
Kroger
KR
$36.7B
$654K 0.03%
9,669
+705
+8% +$44.7K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$14.1B
$649K 0.02%
2,542
+98
+4% +$27.7K
LUV icon
487
Southwest Airlines
LUV
$21.7B
$645K 0.02%
+19,097
New +$605K
LNW
488
DELISTED
Light & Wonder
LNW
$642K 0.02%
7,414
-1,239
-14% -$119K
UNM icon
489
Unum
UNM
$13.2B
$638K 0.02%
7,832
-1,659
-17% -$128K
BNL icon
490
Broadstone Net Lease
BNL
$4.25B
$636K 0.02%
36,694
+220
+0.6% +$3.57K
CVS icon
491
CVS Health
CVS
$135B
$636K 0.02%
9,381
+1,615
+21% +$96.6K
EXP icon
492
Eagle Materials
EXP
$6.49B
$634K 0.02%
2,852
+756
+36% +$179K
JCI icon
493
Johnson Controls International
JCI
$85.1B
$630K 0.02%
7,833
+545
+7% +$44.8K
CHRD icon
494
Chord Energy
CHRD
$7.68B
$630K 0.02%
5,589
-123
-2% -$14K
IBIT icon
495
iShares Bitcoin Trust
IBIT
$47.2B
$629K 0.02%
13,440
+5,115
+61% +$271K
DEO icon
496
Diageo
DEO
$49.6B
$625K 0.02%
5,864
-609
-9% -$68.8K
EA icon
497
Electronic Arts
EA
$52.7B
$625K 0.02%
4,324
+835
+24% +$113K
MGOV icon
498
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$624K 0.02%
30,803
+1,729
+6% +$34.6K
TBT icon
499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$622K 0.02%
18,349
-269
-1% -$9.52K
ITW icon
500
Illinois Tool Works
ITW
$84.1B
$622K 0.02%
2,492
+308
+14% +$79.1K
18 19
20
21 22

Similar funds

GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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.