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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
USFR icon
776
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$201K 0.01%
+3,993
New +$201K
WD icon
777
Walker & Dunlop
WD
$1.75B
$201K 0.01%
2,353
– –
GMAY icon
778
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$200K 0.01%
5,526
– –
NZF icon
779
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$183K 0.01%
14,900
– –
SBI
780
Western Asset Intermediate Muni Fund
SBI
$108M
$176K 0.01%
22,463
– –
MFM
781
Aberdeen Municipal Income Fund
MFM
$221M
$143K 0.01%
27,000
– –
BDJ icon
782
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$110K ﹤0.01%
12,817
+269
+2% +$2.34K
USA icon
783
Liberty All-Star Equity Fund
USA
$1.79B
$71.3K ﹤0.01%
10,881
-1,228
-10% -$8.48K
JQC icon
784
Nuveen Credit Strategies Income Fund
JQC
$702M
$70.2K ﹤0.01%
+13,042
New +$72.3K
SBSW icon
785
Sibanye-Stillwater
SBSW
$5.93B
$55.4K ﹤0.01%
+12,096
New +$45.9K
FURY
786
Fury Gold Mines
FURY
$99.2M
$33.3K ﹤0.01%
84,207
– –
APO icon
787
Apollo Global Management
APO
$71.9B
– –
-1,529
Closed -$253K
APPF icon
788
AppFolio
APPF
$6.31B
– –
-953
Closed -$235K
BAPR icon
789
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-160,963
Closed -$7.13M
BLOK icon
790
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,019
Closed -$217K
BOCT icon
791
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-8,222
Closed -$355K
BSCP
792
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,000
Closed -$207K
CAG icon
793
Conagra Brands
CAG
$7.38B
– –
-26,226
Closed -$728K
CHKP icon
794
Check Point Software Technologies
CHKP
$14.1B
– –
-7,052
Closed -$1.32M
DELL icon
795
Dell
DELL
$253B
– –
-4,572
Closed -$527K
DFSV
796
Dimensional US Small Cap Value ETF
DFSV
$8.25B
– –
-6,707
Closed -$206K
DGRO icon
797
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-4,186
Closed -$257K
ENB icon
798
Enbridge
ENB
$121B
– –
-23,623
Closed -$1M
FFIV icon
799
F5
FFIV
$22.8B
– –
-1,103
Closed -$277K
FINX icon
800
Global X FinTech ETF
FINX
$173M
– –
-14,862
Closed -$466K
30 31
32
33 34

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DT
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AC
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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
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.