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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
PLAB icon
776
Photronics
PLAB
$1.76B
$318K 0.01%
13,859
-26
-0.2% -$556
BFEB icon
777
Innovator US Equity Buffer ETF February
BFEB
$252M
$317K 0.01%
6,717
-4
-0.1% -$184
PEG icon
778
Public Service Enterprise Group
PEG
$39.5B
$316K 0.01%
3,791
-30
-0.8% -$2.52K
PHYL icon
779
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$315K 0.01%
8,821
+1,015
+13% +$36K
PR
780
Permian Resources
PR
$17B
$313K 0.01%
24,440
+1,281
+6% +$17.6K
AXS icon
781
AXIS Capital
AXS
$8.63B
$313K 0.01%
3,250
+579
+22% +$56.1K
ODC icon
782
Oil-Dri
ODC
$1.43B
$312K 0.01%
+5,118
New +$311K
EQH icon
783
Equitable Holdings
EQH
$13.3B
$312K 0.01%
6,152
– –
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$14.2B
$311K 0.01%
+6,536
New +$301K
XDQQ icon
785
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$310K 0.01%
8,194
+337
+4% +$12.3K
TFC icon
786
Truist Financial
TFC
$63.7B
$309K 0.01%
6,749
+1,036
+18% +$46.7K
HYD icon
787
VanEck High Yield Muni ETF
HYD
$4.45B
$308K 0.01%
+6,056
New +$301K
EDIV icon
788
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$308K 0.01%
7,930
-400
-5% -$15.5K
HIG icon
789
Hartford Financial Services
HIG
$38.4B
$308K 0.01%
2,297
+433
+23% +$55.5K
FSMB icon
790
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$307K 0.01%
15,312
– –
GBTC icon
791
Grayscale Bitcoin Trust
GBTC
$9.75B
$305K 0.01%
3,394
+535
+19% +$48.1K
AEE icon
792
Ameren
AEE
$31B
$304K 0.01%
+2,917
New +$291K
USHY icon
793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$304K 0.01%
8,050
-26,606
-77% -$997K
MAGS icon
794
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$304K 0.01%
+4,688
New +$280K
CDW icon
795
CDW
CDW
$17.6B
$303K 0.01%
+1,901
New +$323K
XT icon
796
iShares Future Exponential Technologies ETF
XT
$3.78B
$302K 0.01%
+4,204
New +$285K
MSTR icon
797
Strategy Inc
MSTR
$36B
$302K 0.01%
938
+265
+39% +$98.3K
PIZ icon
798
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$302K 0.01%
+6,333
New +$293K
MTZ icon
799
MasTec
MTZ
$26.6B
$300K 0.01%
+1,410
New +$258K
LCTU icon
800
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$300K 0.01%
4,134
-7
-0.2% -$489
30 31
32
33 34

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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.