We are live on ! Find out more
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
PPL
701
PPL Corp
PPL
$27.3B
$247K 0.01%
6,807
+641
+10% +$21.7K
SJNK icon
702
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$247K 0.01%
9,837
+223
+2% +$5.67K
PSCH icon
703
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$247K 0.01%
5,700
– –
HEQT icon
704
Simplify Hedged Equity ETF
HEQT
$298M
$247K 0.01%
+8,629
New +$255K
AZN icon
705
AstraZeneca
AZN
$267B
$246K 0.01%
+1,673
New +$242K
IBDT icon
706
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$245K 0.01%
9,712
-29
-0.3% -$727
GWRE icon
707
Guidewire Software
GWRE
$13.3B
$245K 0.01%
1,306
+91
+7% +$17.7K
RBC icon
708
RBC Bearings
RBC
$18.2B
$244K 0.01%
758
-127
-14% -$42.8K
KKR icon
709
KKR & Co
KKR
$92.2B
$243K 0.01%
2,101
-119
-5% -$16.4K
EGY icon
710
Vaalco Energy
EGY
$540M
$242K 0.01%
+64,356
New +$268K
ENSG icon
711
The Ensign Group
ENSG
$10.7B
$241K 0.01%
1,865
+96
+5% +$12.7K
BDC icon
712
Belden
BDC
$4.09B
$241K 0.01%
2,403
+126
+6% +$14K
SPNT icon
713
SiriusPoint
SPNT
$3.09B
$241K 0.01%
13,939
+253
+2% +$3.77K
KNX icon
714
Knight Transportation
KNX
$11.4B
$241K 0.01%
5,540
-14,649
-73% -$755K
UMC icon
715
United Microelectronic
UMC
$43.6B
$241K 0.01%
33,686
-84
-0.2% -$535
PSCT icon
716
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$240K 0.01%
6,000
-75
-1% -$3.41K
ACIW icon
717
ACI Worldwide
ACIW
$6.1B
$240K 0.01%
4,387
+84
+2% +$4.46K
BPT
718
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$238K 0.01%
429,752
– –
SCI icon
719
Service Corp International
SCI
$11.7B
$238K 0.01%
2,962
-4
-0.1% -$315
RWR icon
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$237K 0.01%
2,395
-74
-3% -$7.39K
BLBD icon
721
Blue Bird Corp
BLBD
$2.34B
$236K 0.01%
+7,300
New +$267K
ONB icon
722
Old National Bancorp
ONB
$10.3B
$235K 0.01%
11,092
+329
+3% +$7.4K
COPX icon
723
Global X Copper Miners ETF NEW
COPX
$7.07B
$234K 0.01%
5,993
-400
-6% -$16K
SUSA icon
724
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$234K 0.01%
2,034
– –
XSHD icon
725
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$232K 0.01%
+16,726
New +$240K
27 28
29
30 31

Similar funds

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.