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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
HALO icon
576
Halozyme
HALO
$9.9B
$678K 0.02%
9,243
+2,379
+35% +$158K
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.02%
6,092
+4,152
+214% +$459K
IBP icon
578
Installed Building Products
IBP
$6.47B
$676K 0.02%
2,740
-157
-5% -$37.3K
TKR icon
579
Timken Company
TKR
$9.72B
$675K 0.02%
8,981
+130
+1% +$10K
CBOE icon
580
Cboe Global Markets
CBOE
$31.1B
$670K 0.02%
2,732
+38
+1% +$9.13K
FXB icon
581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$660K 0.02%
5,102
– –
SPBO icon
582
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$659K 0.02%
+22,226
New +$651K
TMUS icon
583
T-Mobile US
TMUS
$196B
$656K 0.02%
2,742
+308
+13% +$74.6K
NOK icon
584
Nokia
NOK
$49.9B
$654K 0.02%
135,881
-3,038
-2% -$13.7K
IWV icon
585
iShares Russell 3000 ETF
IWV
$19.5B
$650K 0.02%
1,715
+32
+2% +$11.7K
AVDV icon
586
Avantis International Small Cap Value ETF
AVDV
$18.8B
$645K 0.02%
+7,240
New +$609K
HIMU
587
iShares High Yield Muni Active ETF
HIMU
$2.39B
$642K 0.02%
13,046
-5,094
-28% -$244K
SLV icon
588
iShares Silver Trust
SLV
$27.6B
$639K 0.02%
15,080
+3,498
+30% +$126K
VGLT icon
589
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$635K 0.02%
11,176
+4
+0% +$223
LNW
590
DELISTED
Light & Wonder
LNW
$628K 0.02%
7,483
+78
+1% +$7.16K
FICO icon
591
Fair Isaac
FICO
$31B
$627K 0.02%
+419
New +$630K
AGZ icon
592
iShares Agency Bond ETF
AGZ
$559M
$624K 0.02%
5,658
-14
-0.2% -$1.53K
DPZ icon
593
Domino's
DPZ
$11.6B
$618K 0.02%
+1,432
New +$650K
FOCT icon
594
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$618K 0.02%
13,008
-233
-2% -$10.7K
FITB
595
Fifth Third Bancorp
FITB
$52.4B
$615K 0.02%
13,675
+446
+3% +$19.5K
DLB icon
596
Dolby
DLB
$4.97B
$615K 0.02%
+8,493
New +$624K
FVD icon
597
First Trust Value Line Dividend Fund
FVD
$8.46B
$613K 0.02%
13,257
+1,566
+13% +$71.7K
LH icon
598
Labcorp
LH
$25.8B
$611K 0.02%
2,128
+639
+43% +$171K
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$611K 0.02%
11,684
+4
+0% +$206
FANG icon
600
Diamondback Energy
FANG
$53.5B
$605K 0.02%
4,231
+347
+9% +$49.4K
22 23
24
25 26

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.