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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
PPG icon
601
PPG Industries
PPG
$27.2B
$605K 0.02%
5,755
+292
+5% +$32.5K
LUV icon
602
Southwest Airlines
LUV
$22.8B
$604K 0.02%
18,941
-285
-1% -$9.32K
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$604K 0.02%
7,874
+3,807
+94% +$285K
IDN icon
604
Intellicheck
IDN
$74.7M
$604K 0.02%
116,154
– –
JEPQ icon
605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$599K 0.02%
10,412
+1,653
+19% +$91.8K
GXO icon
606
GXO Logistics
GXO
$6.14B
$599K 0.02%
11,319
+202
+2% +$10.4K
TQQQ icon
607
ProShares UltraPro QQQ
TQQQ
$30.7B
$597K 0.02%
11,554
-46,078
-80% -$2.1M
A icon
608
Agilent Technologies
A
$39.7B
$597K 0.02%
4,644
+673
+17% +$81.3K
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$597K 0.02%
11,796
+486
+4% +$24.5K
DFGX icon
610
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$596K 0.02%
11,051
-2,665
-19% -$143K
DFEM icon
611
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$590K 0.02%
18,397
-58
-0.3% -$1.79K
APTV icon
612
Aptiv
APTV
$12.4B
$584K 0.02%
6,776
+151
+2% +$11.4K
CTVA icon
613
Corteva
CTVA
$59.4B
$583K 0.02%
8,618
+2,476
+40% +$179K
XDEC icon
614
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$580K 0.02%
14,466
+668
+5% +$26.4K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.14B
$578K 0.02%
9,624
-830
-8% -$50.8K
DDOG icon
616
Datadog
DDOG
$89.7B
$576K 0.01%
4,048
+363
+10% +$50K
DGCB icon
617
Dimensional Global Credit ETF
DGCB
$1.08B
$573K 0.01%
10,327
-1,402
-12% -$76.7K
BRO icon
618
Brown & Brown
BRO
$24.7B
$564K 0.01%
6,017
+1,594
+36% +$155K
ESGD icon
619
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$562K 0.01%
6,046
+3,028
+100% +$274K
HPQ icon
620
HP
HPQ
$25.4B
$557K 0.01%
20,240
+956
+5% +$25.5K
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$555K 0.01%
6,209
-33,584
-84% -$2.94M
VONG icon
622
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$554K 0.01%
4,595
+157
+4% +$18K
UPRO icon
623
ProShares UltraPro S&P 500
UPRO
$5.14B
$551K 0.01%
4,946
-21,238
-81% -$2.14M
CMI icon
624
Cummins
CMI
$88B
$548K 0.01%
1,298
+464
+56% +$178K
POOL icon
625
Pool Corp
POOL
$6.91B
$548K 0.01%
1,767
+163
+10% +$51.1K
23 24
25
26 27

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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
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.