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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
THC icon
676
Tenet Healthcare
THC
$22.6B
$269K 0.01%
1,998
+35
+2% +$4.61K
PJT icon
677
PJT Partners
PJT
$4.47B
$266K 0.01%
1,930
-106
-5% -$16.7K
AMH icon
678
American Homes 4 Rent
AMH
$12.2B
$266K 0.01%
7,038
-63,640
-90% -$2.27M
HALO icon
679
Halozyme
HALO
$9.9B
$266K 0.01%
+4,170
New +$242K
EXEL icon
680
Exelixis
EXEL
$14.2B
$266K 0.01%
7,193
-6
-0.1% -$214
PAAS icon
681
Pan American Silver
PAAS
$18.2B
$264K 0.01%
10,227
-13,605
-57% -$326K
SPYV icon
682
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$263K 0.01%
5,154
-476
-8% -$24.7K
MLI icon
683
Mueller Industries
MLI
$14.7B
$263K 0.01%
6,910
+150
+2% +$5.99K
EWJ icon
684
iShares MSCI Japan ETF
EWJ
$21.3B
$260K 0.01%
3,797
-852
-18% -$58.6K
MDU icon
685
MDU Resources
MDU
$4.31B
$259K 0.01%
15,228
-1,902
-11% -$32.8K
AOCT
686
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$259K 0.01%
+10,450
New +$261K
AUGM
687
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$259K 0.01%
8,165
-800
-9% -$25.6K
PAVE icon
688
Global X US Infrastructure Development ETF
PAVE
$14.1B
$259K 0.01%
6,855
+340
+5% +$13.8K
QGRO icon
689
American Century US Quality Growth ETF
QGRO
$1.96B
$259K 0.01%
+2,760
New +$280K
TFC icon
690
Truist Financial
TFC
$64.7B
$253K 0.01%
6,155
+458
+8% +$20.4K
NTES icon
691
NetEase
NTES
$81.5B
$253K 0.01%
2,457
-67
-3% -$6.74K
CGSD icon
692
Capital Group Short Duration Income ETF
CGSD
$2.39B
$252K 0.01%
9,752
– –
PAG icon
693
Penske Automotive Group
PAG
$14.5B
$251K 0.01%
1,745
-133
-7% -$21.3K
MFLX icon
694
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$251K 0.01%
14,848
– –
LCTU icon
695
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$251K 0.01%
4,136
-76
-2% -$4.87K
DFEM icon
696
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$250K 0.01%
9,466
+464
+5% +$12.3K
KNF icon
697
Knife River
KNF
$4.48B
$250K 0.01%
2,773
-9
-0.3% -$877
BBY icon
698
Best Buy
BBY
$18.9B
$250K 0.01%
3,350
-4
-0.1% -$330
IXC icon
699
iShares Global Energy ETF
IXC
$2.68B
$249K 0.01%
5,930
-13,894
-70% -$558K
DFS
700
DELISTED
Discover Financial Services
DFS
$249K 0.01%
1,458
+130
+10% +$23.8K
26 27
28
29 30

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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 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.