We are live on ! Find out more
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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$799K 0.02%
18,963
+1,546
+9% +$64.7K
ESGE icon
527
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$798K 0.02%
18,388
+6,845
+59% +$279K
FTC icon
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$796K 0.02%
4,956
-211
-4% -$32.9K
CEG icon
529
Constellation Energy
CEG
$92.8B
$794K 0.02%
2,413
+1,272
+111% +$411K
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$790K 0.02%
41,052
+2,582
+7% +$45.2K
SHLD icon
531
Global X Defense Tech ETF
SHLD
$7.13B
$787K 0.02%
+11,206
New +$703K
ITW icon
532
Illinois Tool Works
ITW
$84.9B
$787K 0.02%
2,999
+734
+32% +$191K
PRIM icon
533
Primoris Services
PRIM
$4.28B
$785K 0.02%
5,713
+2,312
+68% +$248K
IFRA icon
534
iShares US Infrastructure ETF
IFRA
$4.56B
$784K 0.02%
14,844
+5,147
+53% +$264K
IBKR icon
535
Interactive Brokers
IBKR
$40.5B
$780K 0.02%
11,340
+2,760
+32% +$174K
PCYO icon
536
Pure Cycle
PCYO
$259M
$780K 0.02%
+70,487
New +$737K
BNL icon
537
Broadstone Net Lease
BNL
$4.3B
$780K 0.02%
42,940
– –
IQLT icon
538
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$777K 0.02%
+17,582
New +$759K
LKQ icon
539
LKQ Corp
LKQ
$6.77B
$776K 0.02%
25,408
+5,956
+31% +$196K
SLB icon
540
SLB Ltd
SLB
$74.2B
$773K 0.02%
22,313
+8,613
+63% +$300K
GD icon
541
General Dynamics
GD
$106B
$772K 0.02%
2,264
+603
+36% +$190K
EXEL icon
542
Exelixis
EXEL
$14.2B
$769K 0.02%
18,625
+7,126
+62% +$286K
ROL icon
543
Rollins
ROL
$18.8B
$764K 0.02%
13,008
+4,335
+50% +$246K
SDY icon
544
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$761K 0.02%
5,432
-3,924
-42% -$547K
GRID
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$760K 0.02%
5,030
+866
+21% +$125K
KEX icon
546
Kirby Corp
KEX
$7.77B
$749K 0.02%
8,970
+746
+9% +$74.9K
NDAQ icon
547
Nasdaq
NDAQ
$53.6B
$748K 0.02%
8,453
+1,492
+21% +$138K
AFL icon
548
Aflac
AFL
$65.9B
$745K 0.02%
6,668
+4,080
+158% +$429K
SUB icon
549
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$736K 0.02%
6,891
+837
+14% +$89.4K
GIS icon
550
General Mills
GIS
$20.1B
$729K 0.02%
14,464
+668
+5% +$33.5K
20 21
22
23 24

Similar funds

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.