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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
JCI icon
501
Johnson Controls International
JCI
$85.6B
$886K 0.02%
8,030
+294
+4% +$31.4K
NVO
502
Novo Nordisk
NVO
$225B
$878K 0.02%
15,830
-8,714
-36% -$510K
AOCT
503
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$868K 0.02%
33,057
+21,131
+177% +$549K
SHOP icon
504
Shopify
SHOP
$169B
$859K 0.02%
5,777
+1,206
+26% +$164K
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$850K 0.02%
10,033
+37
+0.4% +$3.07K
ISRG icon
506
Intuitive Surgical
ISRG
$130B
$849K 0.02%
1,898
-148
-7% -$71K
EMNT icon
507
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$848K 0.02%
+8,577
New +$846K
HAL icon
508
Halliburton
HAL
$26.1B
$848K 0.02%
34,457
-689
-2% -$15.2K
SDCI icon
509
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$847K 0.02%
36,842
+14,295
+63% +$319K
CTA icon
510
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$844K 0.02%
+30,188
New +$833K
UTHR icon
511
United Therapeutics
UTHR
$26.1B
$843K 0.02%
2,012
-7,913
-80% -$2.66M
BALT icon
512
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$827K 0.02%
25,183
-14,778
-37% -$480K
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$822K 0.02%
17,717
– –
JBHT icon
514
JB Hunt Transport Services
JBHT
$26.1B
$822K 0.02%
6,128
+338
+6% +$48.6K
SEPM
515
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$822K 0.02%
+26,160
New +$815K
FSIG icon
516
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$817K 0.02%
42,532
+68
+0.2% +$1.3K
SMAY icon
517
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$817K 0.02%
+32,249
New +$796K
PHYS icon
518
Sprott Physical Gold
PHYS
$14.5B
$816K 0.02%
27,543
+452
+2% +$12K
FLEX icon
519
Flex
FLEX
$41.5B
$815K 0.02%
14,058
+9
+0.1% +$478
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$815K 0.02%
25,528
+3,034
+13% +$92.5K
DEED icon
521
First Trust Securitized Plus ETF
DEED
$80.3M
$814K 0.02%
38,085
– –
ALL icon
522
Allstate
ALL
$70.1B
$813K 0.02%
3,771
+769
+26% +$155K
ICF icon
523
iShares Select U.S. REIT ETF
ICF
$2.13B
$811K 0.02%
+13,156
New +$804K
CALF icon
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$808K 0.02%
18,459
+487
+3% +$20.5K
CIEN icon
525
Ciena
CIEN
$49.6B
$805K 0.02%
5,525
-4,756
-46% -$484K
19 20
21
22 23

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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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.