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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
AIA icon
751
iShares Asia 50 ETF
AIA
$4.51B
$343K 0.01%
+3,627
New +$312K
NUDM icon
752
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$341K 0.01%
+9,071
New +$329K
NZF icon
753
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$339K 0.01%
26,900
+12,000
+81% +$144K
XSD icon
754
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$338K 0.01%
1,059
– –
ENVA icon
755
Enova International
ENVA
$6.27B
$337K 0.01%
+2,926
New +$334K
INDA icon
756
iShares MSCI India ETF
INDA
$6.77B
$336K 0.01%
+6,447
New +$345K
BCS icon
757
Barclays
BCS
$96.3B
$334K 0.01%
16,158
+685
+4% +$13.6K
SNX icon
758
TD Synnex
SNX
$19.6B
$333K 0.01%
+2,036
New +$300K
FLRN icon
759
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$333K 0.01%
10,795
+1,955
+22% +$60.2K
EWC icon
760
iShares MSCI Canada ETF
EWC
$6.13B
$332K 0.01%
+6,567
New +$315K
AFG icon
761
American Financial Group
AFG
$12B
$332K 0.01%
2,277
-185
-8% -$24.5K
AUGM
762
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$330K 0.01%
9,819
– –
PJUL icon
763
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$329K 0.01%
7,224
+244
+3% +$10.9K
POCT icon
764
Innovator US Equity Power Buffer ETF October
POCT
$957M
$329K 0.01%
7,636
-1,322
-15% -$55.9K
HHH icon
765
Howard Hughes
HHH
$3.93B
$328K 0.01%
+3,988
New +$295K
PJT icon
766
PJT Partners
PJT
$4.36B
$326K 0.01%
1,837
+192
+12% +$34.6K
AN icon
767
AutoNation
AN
$7.1B
$326K 0.01%
+1,492
New +$314K
FYC icon
768
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$325K 0.01%
3,580
+589
+20% +$49.6K
ACWI icon
769
iShares MSCI ACWI ETF
ACWI
$32.5B
$324K 0.01%
2,345
+263
+13% +$34.9K
CCB icon
770
Coastal Financial
CCB
$1.1B
$324K 0.01%
2,992
-150
-5% -$15.9K
HAWX icon
771
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$320K 0.01%
+8,463
New +$307K
VOOG icon
772
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$320K 0.01%
+4,404
New +$305K
POWL icon
773
Powell Industries
POWL
$7.99B
$319K 0.01%
3,144
+87
+3% +$7.38K
INTC icon
774
Intel
INTC
$462B
$319K 0.01%
9,504
+166
+2% +$4.02K
UTI icon
775
Universal Technical Institute
UTI
$2.12B
$319K 0.01%
+9,789
New +$288K
29 30
31
32 33

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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
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.