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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
+7.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$10.2B
$971K 0.03%
18,998
-139,068
-88% -$7.09M
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$155B
$963K 0.03%
13,105
-854
-6% -$60.6K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$122B
$945K 0.02%
2,414
+292
+14% +$122K
FMB icon
479
First Trust Managed Municipal ETF
FMB
$2.04B
$943K 0.02%
18,604
+6,801
+58% +$340K
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$943K 0.02%
31,117
-1,192
-4% -$36K
CVS icon
481
CVS Health
CVS
$134B
$941K 0.02%
12,477
+39
+0.3% +$2.67K
SEMG
482
Suncoast Select Growth ETF
SEMG
$63.8M
$938K 0.02%
34,952
+14,096
+68% +$374K
WRB icon
483
W.R. Berkley
WRB
$27.2B
$937K 0.02%
12,233
+6,166
+102% +$439K
SOXX icon
484
iShares Semiconductor ETF
SOXX
$41.7B
$930K 0.02%
3,431
+2,373
+224% +$592K
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$926K 0.02%
41,102
– –
ETHA
486
iShares Ethereum Trust ETF
ETHA
$5.6B
$924K 0.02%
29,332
+3,104
+12% +$92.1K
EA icon
487
Electronic Arts
EA
$52.9B
$924K 0.02%
4,579
+848
+23% +$140K
JBL icon
488
Jabil
JBL
$32.3B
$923K 0.02%
4,252
+132
+3% +$28.7K
MNST icon
489
Monster Beverage
MNST
$95.5B
$921K 0.02%
13,687
+3,465
+34% +$216K
XJUN icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$918K 0.02%
21,744
+680
+3% +$28.3K
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$30.8B
$914K 0.02%
11,449
+506
+5% +$39.6K
EBMT icon
492
Eagle Bancorp Montana
EBMT
$188M
$909K 0.02%
52,620
– –
UL icon
493
Unilever
UL
$141B
$908K 0.02%
13,611
+335
+3% +$23.1K
NSEP
494
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$904K 0.02%
31,543
-294,489
-90% -$8.23M
TTD icon
495
Trade Desk
TTD
$8.59B
$902K 0.02%
18,398
+180
+1% +$11.4K
FFIV icon
496
F5
FFIV
$22.1B
$894K 0.02%
2,765
+2,002
+262% +$627K
ORLY icon
497
O'Reilly Automotive
ORLY
$72.4B
$893K 0.02%
8,281
+2,075
+33% +$209K
JSMD icon
498
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$893K 0.02%
10,674
-1,090
-9% -$88.5K
CI icon
499
Cigna
CI
$76.1B
$888K 0.02%
3,082
-21
-0.7% -$6.21K
JVAL icon
500
JPMorgan US Value Factor ETF
JVAL
$834M
$886K 0.02%
18,661
+4,286
+30% +$197K
18 19
20
21 22

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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
TPCW
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AC
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RC
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Twin Tree Management
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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.