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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
STE icon
701
Steris
STE
$21.3B
$389K 0.01%
1,573
-11
-0.7% -$2.63K
VONV icon
702
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$389K 0.01%
4,349
+646
+17% +$56.4K
CTAS icon
703
Cintas
CTAS
$84.4B
$388K 0.01%
1,890
+566
+43% +$121K
CW icon
704
Curtiss-Wright
CW
$27.5B
$385K 0.01%
708
+71
+11% +$35K
NXT icon
705
Nextpower Inc
NXT
$15.7B
$384K 0.01%
+5,192
New +$335K
MGC icon
706
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$382K 0.01%
1,562
– –
XMAY
707
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$382K 0.01%
11,147
-1,531
-12% -$51.7K
VCRB icon
708
Vanguard Core Bond ETF
VCRB
$7.2B
$381K 0.01%
4,863
+2,145
+79% +$166K
HPE icon
709
Hewlett Packard
HPE
$63.8B
$380K 0.01%
15,402
+297
+2% +$6.57K
MET icon
710
MetLife
MET
$61.2B
$380K 0.01%
4,613
+762
+20% +$60K
SPXL icon
711
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$379K 0.01%
1,790
-11,057
-86% -$2.11M
WCC
712
WESCO International
WCC
$16.5B
$378K 0.01%
1,786
-23
-1% -$4.83K
SAP icon
713
SAP
SAP
$200B
$376K 0.01%
1,408
+489
+53% +$138K
DEM icon
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$375K 0.01%
+8,163
New +$377K
BLOK icon
715
Amplify Blockchain Technology ETF
BLOK
$1.1B
$375K 0.01%
5,599
+721
+15% +$43.7K
KWEB icon
716
KraneShares CSI China Internet ETF
KWEB
$5.34B
$375K 0.01%
+8,923
New +$335K
DFAW icon
717
Dimensional World Equity ETF
DFAW
$1.56B
$374K 0.01%
5,204
+445
+9% +$31K
RBA icon
718
RB Global
RBA
$21.7B
$372K 0.01%
3,433
-1,441
-30% -$162K
TTMI icon
719
TTM Technologies
TTMI
$12.8B
$372K 0.01%
6,451
-1,776
-22% -$82.5K
SPYG icon
720
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$371K 0.01%
+3,554
New +$354K
MLPX icon
721
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$370K 0.01%
+5,905
New +$361K
UDOW icon
722
ProShares UltraPro Dow 30
UDOW
$830M
$370K 0.01%
6,908
-40,956
-86% -$2.04M
TNA icon
723
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$368K 0.01%
8,130
-56,126
-87% -$2.21M
THC icon
724
Tenet Healthcare
THC
$21B
$367K 0.01%
1,806
-184
-9% -$32.6K
HWM icon
725
Howmet Aerospace
HWM
$115B
$366K 0.01%
1,867
+464
+33% +$84.6K
27 28
29
30 31

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DT
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AC
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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CIC
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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.