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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
BUFR icon
551
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$724K 0.02%
21,655
+13,972
+182% +$456K
SAN icon
552
Banco Santander
SAN
$199B
$723K 0.02%
69,008
+1,620
+2% +$15.1K
PYPL icon
553
PayPal
PYPL
$51.8B
$723K 0.02%
10,782
+871
+9% +$61.4K
RF icon
554
Regions Financial
RF
$26.5B
$723K 0.02%
27,140
+3,010
+12% +$78.2K
DFCF icon
555
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$722K 0.02%
16,884
-3,196
-16% -$136K
XJAN icon
556
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$722K 0.02%
20,034
+2,227
+13% +$79.1K
VPLS
557
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$720K 0.02%
9,153
-408
-4% -$31.8K
EUFN icon
558
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$719K 0.02%
20,951
-2,735
-12% -$90.8K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.8B
$719K 0.02%
10,746
+777
+8% +$54.4K
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$15.9B
$718K 0.02%
7,657
+885
+13% +$88.4K
DAL icon
561
Delta Air Lines
DAL
$58.4B
$716K 0.02%
12,619
+1,747
+16% +$99.7K
UNM icon
562
Unum
UNM
$14B
$714K 0.02%
9,186
+1,334
+17% +$100K
VT icon
563
Vanguard Total World Stock ETF
VT
$76.3B
$714K 0.02%
5,185
+599
+13% +$79.6K
TTWO icon
564
Take-Two Interactive
TTWO
$45.8B
$712K 0.02%
2,756
+687
+33% +$163K
CB icon
565
Chubb
CB
$141B
$711K 0.02%
2,512
+606
+32% +$167K
REMX icon
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$710K 0.02%
+10,788
New +$598K
PAGP icon
567
Plains GP Holdings
PAGP
$5.18B
$708K 0.02%
38,800
+3,373
+10% +$64.4K
FIS icon
568
Fidelity National Information Services
FIS
$23.3B
$701K 0.02%
10,636
+527
+5% +$38.4K
QGRO icon
569
American Century US Quality Growth ETF
QGRO
$1.96B
$700K 0.02%
6,122
+1,129
+23% +$125K
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$693K 0.02%
14,029
+5,866
+72% +$267K
SPTS icon
571
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$691K 0.02%
+23,570
New +$689K
FTGC icon
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$689K 0.02%
26,587
-3,354
-11% -$85K
AGGY icon
573
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$688K 0.02%
15,536
-424
-3% -$18.6K
PGX icon
574
Invesco Preferred ETF
PGX
$3.81B
$688K 0.02%
59,290
-94
-0.2% -$1.08K
DFSD
575
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$679K 0.02%
14,086
-4,707
-25% -$227K
21 22
23
24 25

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.