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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
PAPR icon
551
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$490K 0.02%
13,733
+2,568
+23% +$94.6K
PHYS icon
552
Sprott Physical Gold
PHYS
$14.4B
$488K 0.02%
20,301
-2,185
-10% -$48.4K
VPL icon
553
Vanguard FTSE Pacific ETF
VPL
$7.8B
$485K 0.02%
6,698
– –
CGAU
554
Centerra Gold
CGAU
$3.31B
$485K 0.02%
76,369
+30,975
+68% +$189K
FOCT icon
555
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$481K 0.02%
11,588
+1,470
+15% +$63K
JAJL
556
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$479K 0.02%
+17,634
New +$483K
GRID
557
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$479K 0.02%
+4,230
New +$506K
NDAQ icon
558
Nasdaq
NDAQ
$53.7B
$478K 0.02%
6,296
-458
-7% -$36K
GDEC icon
559
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$464K 0.02%
14,003
-788
-5% -$26.7K
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 0.02%
7,858
-5,525
-41% -$322K
CROX icon
561
Crocs
CROX
$6.64B
$460K 0.02%
4,330
+26
+0.6% +$2.69K
XDEC icon
562
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$458K 0.02%
12,460
+105
+0.8% +$3.93K
FXH icon
563
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$457K 0.02%
4,413
-936
-17% -$100K
XMLV icon
564
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$453K 0.02%
7,337
-751
-9% -$46.1K
CMG icon
565
Chipotle Mexican Grill
CMG
$43.8B
$453K 0.02%
9,016
+2,954
+49% +$161K
IFRA icon
566
iShares US Infrastructure ETF
IFRA
$4.5B
$453K 0.02%
10,043
-10,356
-51% -$483K
ROL icon
567
Rollins
ROL
$19B
$452K 0.02%
8,370
+3,605
+76% +$181K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$452K 0.02%
4,157
+1,113
+37% +$120K
UPRO icon
569
ProShares UltraPro S&P 500
UPRO
$5B
$451K 0.02%
6,091
-33,748
-85% -$2.96M
BTG icon
570
B2Gold
BTG
$4.94B
$448K 0.02%
157,530
-180,963
-53% -$486K
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$446K 0.02%
4,221
-591
-12% -$62.5K
TD icon
572
Toronto Dominion Bank
TD
$195B
$446K 0.02%
7,435
+934
+14% +$54.4K
BC icon
573
Brunswick
BC
$5.24B
$442K 0.02%
8,208
-676
-8% -$42.4K
IBHE
574
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$439K 0.02%
18,897
-666,057
-97% -$15.5M
GD icon
575
General Dynamics
GD
$106B
$439K 0.02%
1,610
-11
-0.7% -$2.86K
21 22
23
24 25

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DT
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AC
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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
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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.