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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
PKG icon
651
Packaging Corp of America
PKG
$22.9B
$485K 0.01%
+2,215
New +$457K
GPC icon
652
Genuine Parts
GPC
$18B
$482K 0.01%
3,453
+1,615
+88% +$217K
SCHD icon
653
Schwab US Dividend Equity ETF
SCHD
$105B
$482K 0.01%
17,644
+511
+3% +$13.9K
EBAY icon
654
eBay
EBAY
$51.5B
$480K 0.01%
5,278
+445
+9% +$39.4K
VOTE icon
655
TCW Transform 500 ETF
VOTE
$1.08B
$478K 0.01%
+6,090
New +$460K
GDEC icon
656
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$477K 0.01%
13,009
-994
-7% -$35.7K
MATX icon
657
Matsons
MATX
$6.16B
$477K 0.01%
+4,839
New +$517K
VXF icon
658
Vanguard Extended Market ETF
VXF
$30.3B
$475K 0.01%
+2,270
New +$459K
IXUS icon
659
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$472K 0.01%
5,714
-1,586
-22% -$126K
CVNA icon
660
Carvana
CVNA
$45.2B
$468K 0.01%
6,200
-40
-0.6% -$2.86K
ERIC icon
661
Ericsson
ERIC
$31.9B
$465K 0.01%
56,188
-157,267
-74% -$1.23M
BEPC icon
662
Brookfield Renewable
BEPC
$5.83B
$462K 0.01%
13,423
-986
-7% -$33.8K
DFUV icon
663
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$461K 0.01%
+10,310
New +$449K
FR icon
664
First Industrial Realty Trust
FR
$8.86B
$461K 0.01%
8,871
-434
-5% -$21.8K
IQV icon
665
IQVIA
IQV
$40.1B
$460K 0.01%
+2,424
New +$441K
EOI
666
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$456K 0.01%
21,710
+97
+0.4% +$2.05K
AMCR icon
667
Amcor
AMCR
$21.5B
$453K 0.01%
11,086
+814
+8% +$36.5K
TD icon
668
Toronto Dominion Bank
TD
$198B
$453K 0.01%
5,667
-755
-12% -$56.7K
MOD icon
669
Modine Manufacturing
MOD
$11.4B
$452K 0.01%
3,176
+892
+39% +$113K
PAAS icon
670
Pan American Silver
PAAS
$18B
$451K 0.01%
11,643
-64
-0.5% -$2.06K
ING icon
671
ING
ING
$94.6B
$451K 0.01%
+17,285
New +$416K
KNSL icon
672
Kinsale Capital Group
KNSL
$8.53B
$447K 0.01%
1,052
-10
-0.9% -$4.53K
OSIS icon
673
OSI Systems
OSIS
$3.65B
$445K 0.01%
1,784
+322
+22% +$73.5K
SCHO icon
674
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$444K 0.01%
18,208
+7,687
+73% +$187K
AON icon
675
Aon
AON
$80.8B
$443K 0.01%
1,242
-134
-10% -$48.5K
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 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.