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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
COPX icon
676
Global X Copper Miners ETF NEW
COPX
$7.1B
$439K 0.01%
7,343
+492
+7% +$23.8K
DEO icon
677
Diageo
DEO
$49.4B
$433K 0.01%
4,536
-536
-11% -$56.3K
DYFI icon
678
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$433K 0.01%
18,552
-8
-0% -$186
ARKW icon
679
ARK Web x.0 ETF
ARKW
$1.64B
$431K 0.01%
+2,470
New +$392K
CHAT icon
680
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$429K 0.01%
6,978
+865
+14% +$46.5K
XMLV icon
681
Invesco S&P MidCap Low Volatility ETF
XMLV
$769M
$417K 0.01%
6,560
-154
-2% -$9.66K
XBI icon
682
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$417K 0.01%
+4,160
New +$375K
QBTS icon
683
D-Wave Quantum Inc. Common Stock
QBTS
$6.72B
$415K 0.01%
+16,800
New +$306K
CHRD icon
684
Chord Energy
CHRD
$7.27B
$413K 0.01%
4,160
-816
-16% -$85.8K
VVX icon
685
V2X
VVX
$2.82B
$413K 0.01%
7,113
+1,844
+35% +$98.6K
XMHQ icon
686
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$412K 0.01%
3,926
+1,018
+35% +$105K
FTA icon
687
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$412K 0.01%
4,941
+640
+15% +$52.1K
VGSH icon
688
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411K 0.01%
6,982
+760
+12% +$44.6K
LNT icon
689
Alliant Energy
LNT
$19.3B
$406K 0.01%
6,024
+2,228
+59% +$144K
SGOL icon
690
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$403K 0.01%
10,938
+355
+3% +$11.7K
FN icon
691
Fabrinet
FN
$16B
$402K 0.01%
1,103
+82
+8% +$27K
ACVU
692
Hartford Alpha Capture Value ETF
ACVU
$186M
$398K 0.01%
+14,995
New +$386K
HYS icon
693
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$396K 0.01%
+4,144
New +$394K
MCO icon
694
Moody's
MCO
$84.2B
$396K 0.01%
832
+34
+4% +$17.1K
XDSQ icon
695
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$395K 0.01%
9,907
+418
+4% +$16.2K
INMD icon
696
InMode
INMD
$893M
$394K 0.01%
26,459
+3,113
+13% +$45.5K
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$393K 0.01%
4,011
-196
-5% -$19K
ACM icon
698
Aecom
ACM
$9.44B
$391K 0.01%
2,999
+1,183
+65% +$143K
CRPT icon
699
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.8M
$391K 0.01%
17,548
+2,666
+18% +$59.6K
FHB icon
700
First Hawaiian
FHB
$3.39B
$391K 0.01%
+15,733
New +$397K
26 27
28
29 30

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AC
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NCM
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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
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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.