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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
FIX icon
801
Comfort Systems
FIX
$57.2B
– –
-532
Closed -$226K
FTAI icon
802
FTAI Aviation
FTAI
$21.8B
– –
-1,460
Closed -$210K
HAE icon
803
Haemonetics
HAE
$3.75B
– –
-3,631
Closed -$284K
HYD icon
804
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,608
Closed -$291K
K
805
DELISTED
Kellanova
K
– –
-15,500
Closed -$1.26M
LVS icon
806
Las Vegas Sands
LVS
$32B
– –
-4,417
Closed -$227K
MWA icon
807
Mueller Water Products
MWA
$4.05B
– –
-37,522
Closed -$844K
NXPI icon
808
NXP Semiconductors
NXPI
$65.4B
– –
-1,443
Closed -$302K
PAGS icon
809
PagSeguro Digital
PAGS
$2.69B
– –
-71,560
Closed -$448K
POWL icon
810
Powell Industries
POWL
$7.32B
– –
-3,018
Closed -$223K
RDY icon
811
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-16,729
Closed -$264K
RKLB icon
812
Rocket Lab Corp
RKLB
$39.9B
– –
-20,245
Closed -$516K
ROE icon
813
Astoria US Quality Kings ETF
ROE
$262M
– –
-6,721
Closed -$204K
RS icon
814
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,203
Closed -$324K
SCHR
815
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,312
Closed -$202K
SKWD icon
816
Skyward Specialty Insurance
SKWD
$2.54B
– –
-4,542
Closed -$230K
SM icon
817
SM Energy
SM
$7.11B
– –
-17,186
Closed -$666K
SOXX icon
818
iShares Semiconductor ETF
SOXX
$40.6B
– –
-1,058
Closed -$228K
SPTS icon
819
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,711
Closed -$253K
SPXL icon
820
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-18,697
Closed -$3.15M
SPYI icon
821
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-4,436
Closed -$225K
STLA icon
822
Stellantis
STLA
$16.7B
– –
-19,501
Closed -$254K
TILE icon
823
Interface
TILE
$2B
– –
-9,817
Closed -$239K
TIP icon
824
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,283
Closed -$350K
TOL icon
825
Toll Brothers
TOL
$14.5B
– –
-2,789
Closed -$351K
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
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
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.