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
IWV icon
526
iShares Russell 3000 ETF
IWV
$19.2B
$550K 0.02%
1,731
-118
-6% -$39.6K
FCOM icon
527
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$541K 0.02%
9,616
+1,509
+19% +$90.9K
IBHF icon
528
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$535K 0.02%
23,055
-670,978
-97% -$15.6M
VT icon
529
Vanguard Total World Stock ETF
VT
$75.3B
$529K 0.02%
4,565
-615
-12% -$73.6K
IAK icon
530
iShares US Insurance ETF
IAK
$521M
$528K 0.02%
3,832
+486
+15% +$63.5K
RF icon
531
Regions Financial
RF
$26.4B
$524K 0.02%
23,863
+682
+3% +$15.9K
TFI icon
532
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$522K 0.02%
11,573
– –
FITB
533
Fifth Third Bancorp
FITB
$51.3B
$519K 0.02%
13,113
+30
+0.2% +$1.26K
KNSL icon
534
Kinsale Capital Group
KNSL
$8.58B
$517K 0.02%
1,062
+46
+5% +$20.6K
FR icon
535
First Industrial Realty Trust
FR
$8.66B
$516K 0.02%
9,488
+1,774
+23% +$96K
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.3B
$512K 0.02%
3,392
+49
+1% +$7.92K
CB icon
537
Chubb
CB
$140B
$512K 0.02%
1,689
-413
-20% -$115K
CCJ icon
538
Cameco
CCJ
$36.8B
$511K 0.02%
12,423
+8,047
+184% +$379K
SCHG icon
539
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$511K 0.02%
20,415
+511
+3% +$14K
JNK icon
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$507K 0.02%
5,316
+886
+20% +$85.2K
MSI icon
541
Motorola Solutions
MSI
$72.1B
$506K 0.02%
+1,153
New +$514K
VVX icon
542
V2X
VVX
$2.7B
$506K 0.02%
+10,313
New +$506K
IBP icon
543
Installed Building Products
IBP
$6.21B
$504K 0.02%
2,938
-580
-16% -$105K
DAL icon
544
Delta Air Lines
DAL
$56.7B
$504K 0.02%
11,550
+1,470
+15% +$87.1K
SNY icon
545
Sanofi
SNY
$107B
$502K 0.02%
9,057
+732
+9% +$39.6K
CTVA icon
546
Corteva
CTVA
$60.5B
$500K 0.02%
7,944
+699
+10% +$43.2K
PLAB icon
547
Photronics
PLAB
$1.65B
$499K 0.02%
24,027
+7,530
+46% +$168K
SPIB icon
548
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$496K 0.02%
14,911
-790
-5% -$26K
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$492K 0.02%
10,180
+470
+5% +$22.6K
AON icon
550
Aon
AON
$80.6B
$490K 0.02%
1,228
-53
-4% -$20.3K
20 21
22
23 24

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.