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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
SGOV icon
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$547K 0.01%
5,433
-31,429
-85% -$3.16M
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$545K 0.01%
+20,219
New +$534K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$544K 0.01%
9,836
+4,671
+90% +$252K
DELL icon
629
Dell
DELL
$248B
$544K 0.01%
3,834
+862
+29% +$112K
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$543K 0.01%
10,044
+2,647
+36% +$142K
APP icon
631
Applovin
APP
$141B
$536K 0.01%
+746
New +$344K
HDV
632
iShares Core High Dividend ETF
HDV
$14.7B
$535K 0.01%
21,865
+4,770
+28% +$115K
EWG icon
633
iShares MSCI Germany ETF
EWG
$1.56B
$534K 0.01%
+12,839
New +$538K
EVRG icon
634
Evergy
EVRG
$19.9B
$532K 0.01%
+6,998
New +$499K
SPIB icon
635
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$529K 0.01%
15,604
+1,035
+7% +$34.8K
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$528K 0.01%
3,890
+1,856
+91% +$242K
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$524K 0.01%
11,447
+237
+2% +$10.6K
VBK icon
638
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$522K 0.01%
1,753
+152
+9% +$43.9K
AGI icon
639
Alamos Gold
AGI
$12.1B
$522K 0.01%
14,970
-36,735
-71% -$1.05M
ISTB icon
640
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$522K 0.01%
10,679
+858
+9% +$41.7K
AGX icon
641
Argan
AGX
$7.23B
$521K 0.01%
1,928
+759
+65% +$174K
LSTR icon
642
Landstar System
LSTR
$6.32B
$519K 0.01%
4,235
+457
+12% +$60.7K
TFI icon
643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$518K 0.01%
11,371
– –
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$516K 0.01%
20,174
+1,948
+11% +$49.6K
TDG icon
645
TransDigm Group
TDG
$73.2B
$510K 0.01%
387
+43
+13% +$61.5K
APPF icon
646
AppFolio
APPF
$6.56B
$502K 0.01%
1,821
+811
+80% +$219K
ETR icon
647
Entergy
ETR
$53B
$500K 0.01%
5,362
+1,620
+43% +$142K
BC icon
648
Brunswick
BC
$5.38B
$499K 0.01%
7,891
+3,139
+66% +$195K
XOCT icon
649
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$498K 0.01%
13,524
+740
+6% +$26.9K
BELFB
650
Bel Fuse Inc Class B
BELFB
$3.57B
$492K 0.01%
+3,492
New +$445K
24 25
26
27 28

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.