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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
-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
VST icon
501
Vistra
VST
$49.9B
$619K 0.02%
5,268
+728
+16% +$109K
XAR icon
502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$613K 0.02%
3,813
+563
+17% +$94.6K
IBMO icon
503
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$608K 0.02%
23,800
-268,013
-92% -$6.84M
LYFT icon
504
Lyft
LYFT
$5.87B
$607K 0.02%
+51,133
New +$666K
FTGC icon
505
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$607K 0.02%
23,782
+5,268
+28% +$132K
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$603K 0.02%
6,622
-19,274
-74% -$1.72M
ICVT icon
507
iShares Convertible Bond ETF
ICVT
$7.09B
$599K 0.02%
7,159
+1,643
+30% +$142K
TEX icon
508
Terex
TEX
$7.57B
$596K 0.02%
15,781
+1,871
+13% +$81.7K
DCOR icon
509
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$595K 0.02%
9,700
+874
+10% +$56.3K
LSTR icon
510
Landstar System
LSTR
$6.17B
$593K 0.02%
3,948
-295
-7% -$47.5K
FLO icon
511
Flowers Foods
FLO
$1.62B
$585K 0.02%
30,748
-2,437
-7% -$46.6K
IBMN
512
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$580K 0.02%
21,684
-247,148
-92% -$6.6M
TKR icon
513
Timken Company
TKR
$9.57B
$579K 0.02%
8,052
+1,252
+18% +$96.6K
CIEN icon
514
Ciena
CIEN
$48.6B
$577K 0.02%
9,552
-21,265
-69% -$1.68M
PPG icon
515
PPG Industries
PPG
$25.2B
$575K 0.02%
5,262
-18,678
-78% -$2.15M
ACGL icon
516
Arch Capital
ACGL
$35.8B
$574K 0.02%
5,967
+1,010
+20% +$93.2K
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
$565K 0.02%
8,098
-21,063
-72% -$1.46M
PWR icon
518
Quanta Services
PWR
$87B
$565K 0.02%
2,224
-60
-3% -$17.3K
GPK icon
519
Graphic Packaging
GPK
$3.36B
$565K 0.02%
21,678
-56,088
-72% -$1.5M
XJAN icon
520
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$565K 0.02%
+17,051
New +$575K
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$564K 0.02%
5,603
+911
+19% +$91.6K
MELI icon
522
Mercado Libre
MELI
$94.3B
$556K 0.02%
285
+30
+12% +$59.5K
JBL icon
523
Jabil
JBL
$31B
$554K 0.02%
4,072
-782
-16% -$120K
CBOE icon
524
Cboe Global Markets
CBOE
$31.2B
$553K 0.02%
+2,445
New +$507K
NOK icon
525
Nokia
NOK
$48.6B
$552K 0.02%
104,799
-121
-0.1% -$592
19 20
21
22 23

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
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SLI
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CIC
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HIP
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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.