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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
CSCO icon
51
Cisco
CSCO
$448B
$11.8M 0.45%
190,573
+3,403
+2% +$210K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.4M 0.44%
150,875
+10,336
+7% +$773K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 0.42%
136,156
+84,023
+161% +$6.71M
MRK icon
54
Merck
MRK
$326B
$11.1M 0.42%
122,092
+7,834
+7% +$731K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.9M 0.42%
89,560
+53,703
+150% +$6.92M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$10.8M 0.41%
196,044
-8,459
-4% -$475K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.7M 0.41%
73,511
-66,411
-47% -$9.65M
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$10.6M 0.4%
168,071
+2,665
+2% +$177K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.3M 0.39%
60,004
+2,986
+5% +$535K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$10.1M 0.39%
572,693
+31,130
+6% +$552K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$9.93M 0.38%
199,305
+5,686
+3% +$285K
RTX icon
62
RTX Corp
RTX
$294B
$9.9M 0.38%
74,756
+4,938
+7% +$626K
BSJP
63
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.84M 0.38%
426,959
+27,730
+7% +$641K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.8B
$9.82M 0.38%
44,294
+1,315
+3% +$314K
HD icon
65
Home Depot
HD
$338B
$9.73M 0.37%
26,560
+2,802
+12% +$1.09M
GBCI icon
66
Glacier Bancorp
GBCI
$6.51B
$9.68M 0.37%
218,972
-2,497
-1% -$120K
PG icon
67
Procter & Gamble
PG
$347B
$9.26M 0.35%
54,334
+3,243
+6% +$543K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.1M 0.35%
375,485
-21,466
-5% -$522K
BAC icon
69
Bank of America
BAC
$438B
$9.09M 0.35%
217,938
+6,824
+3% +$304K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$9.05M 0.35%
164,938
-4,576
-3% -$271K
NSEP
71
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$8.89M 0.34%
357,056
-35,663
-9% -$918K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$8.89M 0.34%
293,268
+770
+0.3% +$22.4K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.79M 0.34%
54,748
+1,222
+2% +$200K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.5M 0.32%
166,507
+152,191
+1,063% +$7.76M
ABBV icon
75
AbbVie
ABBV
$461B
$8.26M 0.32%
39,401
+1,479
+4% +$288K
1 2
3
4 5

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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.