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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
XDQQ icon
726
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$232K 0.01%
+7,284
New +$252K
AIT icon
727
Applied Industrial Technologies
AIT
$12.9B
$231K 0.01%
1,027
+22
+2% +$5.42K
GAB icon
728
Gabelli Equity Trust
GAB
$1.76B
$231K 0.01%
41,903
– –
ORLY icon
729
O'Reilly Automotive
ORLY
$75.6B
$231K 0.01%
+2,415
New +$210K
BCS icon
730
Barclays
BCS
$91B
$230K 0.01%
+14,733
New +$221K
MOAT icon
731
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$229K 0.01%
2,600
– –
DFCF icon
732
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$229K 0.01%
+5,433
New +$226K
OLED icon
733
Universal Display
OLED
$3.85B
$228K 0.01%
1,638
+110
+7% +$16.4K
BUFR icon
734
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$228K 0.01%
7,683
– –
SCHO icon
735
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.01%
9,315
-6,276
-40% -$152K
VXUS icon
736
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.01%
3,650
-6,660
-65% -$411K
PJUL icon
737
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$226K 0.01%
+5,630
New +$232K
MKL icon
738
Markel Group
MKL
$25.5B
$226K 0.01%
+121
New +$223K
YUM icon
739
Yum! Brands
YUM
$41.4B
$220K 0.01%
1,399
-99
-7% -$14.3K
NCLH icon
740
Norwegian Cruise Line
NCLH
$9.74B
$220K 0.01%
+11,605
New +$279K
IQV icon
741
IQVIA
IQV
$40.5B
$219K 0.01%
1,240
-94
-7% -$18.2K
CPRT icon
742
Copart
CPRT
$28.4B
$218K 0.01%
+3,860
New +$217K
AIQ icon
743
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$218K 0.01%
+6,003
New +$236K
GBTC icon
744
Grayscale Bitcoin Trust
GBTC
$9.59B
$218K 0.01%
+3,351
New +$247K
ADMA icon
745
ADMA Biologics
ADMA
$2.04B
$217K 0.01%
+10,924
New +$189K
MSTR icon
746
Strategy Inc
MSTR
$35.1B
$216K 0.01%
+749
New +$238K
INMD icon
747
InMode
INMD
$889M
$215K 0.01%
12,138
-4,758
-28% -$85.7K
FNY icon
748
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$215K 0.01%
2,869
-121
-4% -$9.73K
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$215K 0.01%
3,381
– –
CMC icon
750
Commercial Metals
CMC
$7.8B
$214K 0.01%
4,624
+96
+2% +$4.67K
28 29
30
31 32

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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 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.