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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
ALKS icon
751
Alkermes
ALKS
$8.42B
$213K 0.01%
+6,446
New +$210K
AX icon
752
Axos Financial
AX
$5.64B
$213K 0.01%
3,296
+67
+2% +$4.54K
XSD icon
753
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$213K 0.01%
1,059
– –
CRPT icon
754
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$212K 0.01%
17,360
+412
+2% +$6.71K
LMNR icon
755
Limoneira
LMNR
$245M
$211K 0.01%
11,876
– –
DBO icon
756
Invesco DB Oil Fund
DBO
$375M
$210K 0.01%
14,621
-1,267
-8% -$18.2K
ESGV icon
757
Vanguard ESG US Stock ETF
ESGV
$13B
$209K 0.01%
+2,131
New +$223K
LGND icon
758
Ligand Pharmaceuticals
LGND
$5.94B
$208K 0.01%
1,983
+36
+2% +$4.07K
XOP icon
759
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$208K 0.01%
1,580
-29,435
-95% -$3.95M
EXE
760
Expand Energy Corp
EXE
$21.2B
$208K 0.01%
+1,869
New +$194K
FAF icon
761
First American
FAF
$8.08B
$208K 0.01%
3,169
-446
-12% -$28.2K
HIG icon
762
Hartford Financial Services
HIG
$39.3B
$207K 0.01%
+1,670
New +$191K
VHT icon
763
Vanguard Health Care ETF
VHT
$18.6B
$207K 0.01%
+783
New +$209K
BRBR icon
764
BellRing Brands
BRBR
$1.59B
$207K 0.01%
2,783
-718
-21% -$52.7K
KHC icon
765
Kraft Heinz
KHC
$32.4B
$207K 0.01%
+6,809
New +$204K
SPTL icon
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$207K 0.01%
7,578
-2,313
-23% -$61.6K
TRI icon
767
Thomson Reuters
TRI
$45.1B
$205K 0.01%
+1,168
New +$202K
FXR icon
768
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$204K 0.01%
2,934
-57
-2% -$4.25K
FN icon
769
Fabrinet
FN
$16.1B
$203K 0.01%
+1,030
New +$225K
NMIH icon
770
NMI Holdings
NMIH
$3.34B
$203K 0.01%
+5,637
New +$205K
CARG icon
771
CarGurus
CARG
$3.28B
$202K 0.01%
6,946
+139
+2% +$4.87K
FDL icon
772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$202K 0.01%
+4,648
New +$196K
DGCB icon
773
Dimensional Global Credit ETF
DGCB
$1.08B
$201K 0.01%
+3,789
New +$200K
SEE
774
DELISTED
Sealed Air
SEE
$201K 0.01%
+6,970
New +$228K
SLQD icon
775
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$201K 0.01%
+3,999
New +$200K
29 30
31
32 33

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DT
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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.