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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
EIM
651
Eaton Vance Municipal Bond Fund
EIM
$493M
$301K 0.01%
30,153
+191
+0.6% +$1.95K
TEAM icon
652
Atlassian
TEAM
$25.4B
$300K 0.01%
1,412
+74
+6% +$19.5K
EBAY icon
653
eBay
EBAY
$52.1B
$298K 0.01%
4,401
+37
+0.8% +$2.47K
EDIV icon
654
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$297K 0.01%
8,330
– –
POCT icon
655
Innovator US Equity Power Buffer ETF October
POCT
$959M
$295K 0.01%
+7,594
New +$302K
OIH icon
656
VanEck Oil Services ETF
OIH
$1.99B
$293K 0.01%
1,118
-213
-16% -$58K
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$293K 0.01%
5,519
-3,064
-36% -$168K
OSIS icon
658
OSI Systems
OSIS
$3.64B
$288K 0.01%
1,483
+97
+7% +$18.5K
GDXJ icon
659
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$288K 0.01%
5,030
-26,353
-84% -$1.33M
EUSB icon
660
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$287K 0.01%
6,626
-54
-0.8% -$2.31K
DMB
661
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$285K 0.01%
26,889
+101
+0.4% +$1.07K
PEG icon
662
Public Service Enterprise Group
PEG
$39.3B
$285K 0.01%
3,462
-331
-9% -$27.6K
JKHY icon
663
Jack Henry & Associates
JKHY
$11.2B
$282K 0.01%
1,545
+172
+13% +$30K
VBK icon
664
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$281K 0.01%
1,116
+12
+1% +$3.33K
WCC
665
WESCO International
WCC
$16.1B
$280K 0.01%
1,802
-157
-8% -$28.1K
WSO icon
666
Watsco Inc
WSO
$15.1B
$280K 0.01%
550
+6
+1% +$2.96K
BFEB icon
667
Innovator US Equity Buffer ETF February
BFEB
$253M
$279K 0.01%
+6,717
New +$288K
DBL
668
DoubleLine Opportunistic Credit Fund
DBL
$278M
$279K 0.01%
17,819
+319
+2% +$5K
SAP icon
669
SAP
SAP
$209B
$278K 0.01%
1,037
+135
+15% +$36.8K
NXTG icon
670
First Trust Indxx NextG ETF
NXTG
$533M
$278K 0.01%
3,270
-318
-9% -$27.8K
MET icon
671
MetLife
MET
$62.7B
$277K 0.01%
3,456
-215
-6% -$17.9K
ETR icon
672
Entergy
ETR
$52.4B
$277K 0.01%
3,244
-93
-3% -$7.66K
GPOR icon
673
Gulfport Energy Corp
GPOR
$2.76B
$277K 0.01%
1,505
+37
+3% +$6.72K
CVNA icon
674
Carvana
CVNA
$47.3B
$275K 0.01%
6,585
+25
+0.4% +$1.11K
FLRN icon
675
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$273K 0.01%
8,863
-4,003
-31% -$123K
25 26
27
28 29

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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.