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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
TQQQ icon
626
ProShares UltraPro QQQ
TQQQ
$30.5B
$338K 0.01%
11,760
+1,152
+11% +$43.7K
DFSD
627
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$326K 0.01%
6,856
+801
+13% +$37.8K
HEES
628
DELISTED
H&E Equipment Services
HEES
$322K 0.01%
+3,399
New +$296K
FTA icon
629
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$322K 0.01%
4,199
-409
-9% -$31.7K
SIGA icon
630
SIGA Technologies
SIGA
$240M
$322K 0.01%
58,737
-11,555
-16% -$68.4K
PR
631
Permian Resources
PR
$16.5B
$322K 0.01%
23,217
+8,532
+58% +$122K
PHM icon
632
Pultegroup
PHM
$25.7B
$320K 0.01%
3,108
+593
+24% +$64K
EQH icon
633
Equitable Holdings
EQH
$13.5B
$317K 0.01%
6,077
-52,288
-90% -$2.74M
CCB icon
634
Coastal Financial
CCB
$1.11B
$316K 0.01%
3,500
-904
-21% -$79K
CPRX
635
DELISTED
Catalyst Pharmaceutical
CPRX
$316K 0.01%
13,014
+899
+7% +$20.2K
SGOL icon
636
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$316K 0.01%
10,583
+2,304
+28% +$63K
QQEW icon
637
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$315K 0.01%
2,606
-113
-4% -$14.5K
MGC icon
638
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$315K 0.01%
+1,562
New +$333K
GRNT icon
639
Granite Ridge Resources
GRNT
$601M
$312K 0.01%
51,299
+20,278
+65% +$126K
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$310K 0.01%
+3,751
New +$314K
GEN icon
641
Gen Digital
GEN
$16.6B
$308K 0.01%
11,620
-382
-3% -$10.5K
XDSQ icon
642
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$306K 0.01%
+8,798
New +$322K
FNK icon
643
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$305K 0.01%
6,049
-14,038
-70% -$744K
FSMB icon
644
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$304K 0.01%
15,312
– –
CASY icon
645
Casey's General Stores
CASY
$31.7B
$304K 0.01%
700
-47
-6% -$19.3K
VONG icon
646
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$304K 0.01%
3,274
+995
+44% +$101K
KLAC icon
647
KLA
KLAC
$249B
$304K 0.01%
4,470
+1,060
+31% +$76.4K
RELX icon
648
RELX
RELX
$66B
$304K 0.01%
6,023
-464
-7% -$22.7K
VOD icon
649
Vodafone
VOD
$37.7B
$303K 0.01%
+32,380
New +$284K
JVAL icon
650
JPMorgan US Value Factor ETF
JVAL
$837M
$302K 0.01%
+7,293
New +$318K
24 25
26
27 28

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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.