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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
PKG icon
576
Packaging Corp of America
PKG
$22.6B
$439K 0.02%
2,201
-1,189
-35% -$254K
GXO icon
577
GXO Logistics
GXO
$6.13B
$435K 0.02%
11,131
+464
+4% +$19.4K
DYFI icon
578
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$434K 0.02%
18,805
+1,487
+9% +$34.6K
HDV
579
iShares Core High Dividend ETF
HDV
$14.7B
$433K 0.02%
17,860
+195
+1% +$4.56K
XOCT icon
580
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$433K 0.02%
12,784
– –
GPC icon
581
Genuine Parts
GPC
$17.9B
$426K 0.02%
3,544
+364
+11% +$43.8K
SDCI icon
582
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$425K 0.02%
+20,036
New +$412K
SHOP icon
583
Shopify
SHOP
$169B
$422K 0.02%
4,421
-854
-16% -$93.1K
POOL icon
584
Pool Corp
POOL
$7B
$421K 0.02%
1,321
+113
+9% +$38.3K
FMB icon
585
First Trust Managed Municipal ETF
FMB
$2.04B
$419K 0.02%
8,313
-977
-11% -$49.8K
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$417K 0.02%
5,977
-3,010
-33% -$209K
ASTS icon
587
AST SpaceMobile
ASTS
$16.9B
$413K 0.02%
+18,173
New +$465K
BRO icon
588
Brown & Brown
BRO
$25B
$411K 0.02%
3,305
+611
+23% +$68.3K
ITA icon
589
iShares US Aerospace & Defense ETF
ITA
$14.5B
$411K 0.02%
2,683
-147
-5% -$22.5K
PJAN icon
590
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$410K 0.02%
9,896
+3,822
+63% +$162K
JOYY
591
JOYY Inc
JOYY
$3.77B
$408K 0.02%
9,711
-69
-0.7% -$3.1K
EOI
592
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$404K 0.02%
21,511
+99
+0.5% +$2K
GNMA icon
593
iShares GNMA Bond ETF
GNMA
$425M
$401K 0.02%
9,124
+3,772
+70% +$163K
SLV icon
594
iShares Silver Trust
SLV
$27.6B
$399K 0.02%
12,880
-50
-0.4% -$1.45K
SCHD icon
595
Schwab US Dividend Equity ETF
SCHD
$104B
$399K 0.02%
14,266
+204
+1% +$5.69K
AFL icon
596
Aflac
AFL
$65.9B
$397K 0.02%
3,568
-2,359
-40% -$250K
KVUE icon
597
Kenvue
KVUE
$37.9B
$395K 0.02%
16,476
+2,085
+14% +$46.2K
ZNOV
598
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$395K 0.02%
+15,764
New +$398K
INDA icon
599
iShares MSCI India ETF
INDA
$6.84B
$392K 0.02%
7,619
+100
+1% +$5.04K
SQQQ icon
600
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$392K 0.02%
+2,046
New +$323K
22 23
24
25 26

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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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
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.