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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.2M 0.42%
144,917
+141,395
+4,015% +$15.5M
BLK icon
52
Blackrock
BLK
$164B
$16.1M 0.42%
13,812
+5,008
+57% +$5.6M
VTV icon
53
Vanguard Value ETF
VTV
$189B
$15.5M 0.4%
82,898
-2,711
-3% -$491K
PLTR icon
54
Palantir
PLTR
$295B
$15.5M 0.4%
85,114
+43,031
+102% +$6.97M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.3M 0.4%
158,536
+59,726
+60% +$5.66M
XOM icon
56
ExxonMobil
XOM
$651B
$15.1M 0.39%
134,035
+36,664
+38% +$4.08M
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.8M 0.38%
249,426
+120,704
+94% +$6.85M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.6M 0.38%
186,532
+19,384
+12% +$1.5M
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.9B
$14.5M 0.38%
311,556
+223,928
+256% +$10.3M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$14.3M 0.37%
156,926
+44,288
+39% +$4.02M
MRK icon
61
Merck
MRK
$324B
$14.2M 0.37%
167,959
+43,047
+34% +$3.55M
WFC icon
62
Wells Fargo
WFC
$261B
$14M 0.36%
167,025
+2,890
+2% +$234K
HD icon
63
Home Depot
HD
$332B
$13.4M 0.35%
33,132
+5,276
+19% +$2.07M
SSFI icon
64
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$13.2M 0.34%
612,946
+560,263
+1,063% +$12M
RTX icon
65
RTX Corp
RTX
$287B
$13.1M 0.34%
78,065
+7,062
+10% +$1.1M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13M 0.34%
114,496
+39,575
+53% +$4.41M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.6M 0.33%
186,785
+19,451
+12% +$1.26M
BAC icon
68
Bank of America
BAC
$435B
$12.6M 0.33%
243,282
+33,593
+16% +$1.64M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.5M 0.32%
280,034
-87,912
-24% -$3.85M
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.5M 0.32%
685,018
+91,258
+15% +$1.65M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$12.4M 0.32%
48,722
+31,230
+179% +$7.75M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.4M 0.32%
153,000
+128,965
+537% +$10.4M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.2M 0.32%
83,476
-5,614
-6% -$787K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.9M 0.31%
156,577
-9,859
-6% -$728K
UPS icon
75
United Parcel Service
UPS
$97.6B
$11.9M 0.31%
142,268
+123,648
+664% +$11.2M
1 2
3
4 5

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
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 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.