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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
IGIB icon
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$388K 0.01%
7,396
-2
-0% -$104
SPHQ icon
602
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$388K 0.01%
+5,852
New +$401K
WRB icon
603
W.R. Berkley
WRB
$28.3B
$386K 0.01%
5,430
+506
+10% +$31K
THRO
604
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$385K 0.01%
+12,141
New +$408K
PHYL icon
605
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$381K 0.01%
10,956
+2,757
+34% +$96.7K
BEPC icon
606
Brookfield Renewable
BEPC
$5.93B
$381K 0.01%
13,645
+1,904
+16% +$52.2K
ESGE icon
607
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$379K 0.01%
10,835
-175
-2% -$6.09K
DDOG icon
608
Datadog
DDOG
$89.3B
$375K 0.01%
3,782
+134
+4% +$16.9K
STE icon
609
Steris
STE
$22.4B
$365K 0.01%
1,611
+54
+3% +$11.9K
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$17.5B
$363K 0.01%
+4,506
New +$395K
GEV icon
611
GE Vernova
GEV
$251B
$363K 0.01%
1,190
+132
+12% +$46K
ETHA
612
iShares Ethereum Trust ETF
ETHA
$5.59B
$361K 0.01%
26,149
+8,767
+50% +$175K
IDN icon
613
Intellicheck
IDN
$73.7M
$357K 0.01%
117,864
– –
IPG
614
DELISTED
Interpublic Group of Companies
IPG
$356K 0.01%
13,120
+1,055
+9% +$28.9K
IBKR icon
615
Interactive Brokers
IBKR
$40.5B
$356K 0.01%
8,592
+836
+11% +$41.4K
DVYE icon
616
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$352K 0.01%
+12,890
New +$344K
ABEV icon
617
Ambev
ABEV
$48.4B
$349K 0.01%
+148,193
New +$296K
PSP icon
618
Invesco Global Listed Private Equity ETF
PSP
$232M
$348K 0.01%
5,437
– –
HYLB icon
619
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$348K 0.01%
9,627
+1,882
+24% +$68.5K
IBDQ
620
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$347K 0.01%
13,785
-569,702
-98% -$14.3M
DFIC icon
621
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$346K 0.01%
12,462
+1,100
+10% +$30K
TDG icon
622
TransDigm Group
TDG
$73.2B
$346K 0.01%
+250
New +$333K
MCO icon
623
Moody's
MCO
$83.9B
$345K 0.01%
741
+144
+24% +$69.4K
NVS icon
624
Novartis
NVS
$304B
$344K 0.01%
2,977
-201
-6% -$21.4K
JEPQ icon
625
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$342K 0.01%
6,611
-1,737
-21% -$96.8K
23 24
25
26 27

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 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.