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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
GNMA icon
726
iShares GNMA Bond ETF
GNMA
$424M
$366K 0.01%
8,257
-387
-4% -$17K
MYI icon
727
BlackRock MuniYield Quality Fund III
MYI
$712M
$365K 0.01%
32,839
+13,500
+70% +$143K
TAP icon
728
Molson Coors Class B
TAP
$8.06B
$362K 0.01%
+8,008
New +$395K
TEAM icon
729
Atlassian
TEAM
$25.1B
$360K 0.01%
2,256
+571
+34% +$103K
GEN icon
730
Gen Digital
GEN
$16.5B
$358K 0.01%
12,609
+139
+1% +$4.16K
LGND icon
731
Ligand Pharmaceuticals
LGND
$5.89B
$357K 0.01%
2,014
+56
+3% +$8.32K
NVAX icon
732
Novavax
NVAX
$1.18B
$357K 0.01%
+41,138
New +$320K
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$50.2B
$354K 0.01%
+3,919
New +$364K
MCHI icon
734
iShares MSCI China ETF
MCHI
$6.16B
$354K 0.01%
+5,380
New +$322K
CWI icon
735
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$354K 0.01%
+10,139
New +$340K
SCLX icon
736
Scilex Holding
SCLX
$47.8M
$354K 0.01%
+17,989
New +$304K
HUM icon
737
Humana
HUM
$45B
$352K 0.01%
+1,349
New +$355K
KVUE icon
738
Kenvue
KVUE
$38.4B
$352K 0.01%
21,693
+3,335
+18% +$68.1K
CROX icon
739
Crocs
CROX
$6.8B
$351K 0.01%
4,204
-253
-6% -$23.1K
PFG icon
740
Principal Financial Group
PFG
$24.1B
$350K 0.01%
4,221
+1,070
+34% +$85.5K
DVYE icon
741
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$350K 0.01%
11,787
+251
+2% +$7.4K
AMH icon
742
American Homes 4 Rent
AMH
$12.2B
$349K 0.01%
10,490
+4,167
+66% +$145K
CASY icon
743
Casey's General Stores
CASY
$32.4B
$348K 0.01%
615
+12
+2% +$6.28K
RMBS icon
744
Rambus
RMBS
$9.49B
$348K 0.01%
3,335
+98
+3% +$7.55K
MLI icon
745
Mueller Industries
MLI
$14.4B
$347K 0.01%
6,860
+52
+0.8% +$2.39K
CGAU
746
Centerra Gold
CGAU
$3.15B
$347K 0.01%
32,358
-11,367
-26% -$90.7K
DOV icon
747
Dover
DOV
$27.6B
$346K 0.01%
2,074
+768
+59% +$138K
ESGV icon
748
Vanguard ESG US Stock ETF
ESGV
$12.9B
$345K 0.01%
2,911
+780
+37% +$88.8K
LEN icon
749
Lennar Class A
LEN
$21.2B
$345K 0.01%
+2,733
New +$339K
COIN icon
750
Coinbase
COIN
$43B
$344K 0.01%
1,019
+218
+27% +$73.9K
28 29
30
31 32

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DT
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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
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.