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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
GM icon
801
General Motors
GM
$78.7B
$300K 0.01%
4,918
-44
-0.9% -$2.45K
NXTG icon
802
First Trust Indxx NextG ETF
NXTG
$539M
$297K 0.01%
2,866
+31
+1% +$3.09K
EAGG icon
803
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$296K 0.01%
6,164
+417
+7% +$19.8K
GVI icon
804
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$292K 0.01%
+2,721
New +$291K
SLQD icon
805
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$292K 0.01%
5,747
+667
+13% +$33.8K
BDC icon
806
Belden
BDC
$4.12B
$292K 0.01%
2,427
+62
+3% +$7.8K
FXO icon
807
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$292K 0.01%
4,912
-341
-6% -$19.8K
DON icon
808
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$290K 0.01%
5,542
– –
TMAT icon
809
Main Thematic Innovation ETF
TMAT
$232M
$289K 0.01%
+10,681
New +$270K
SPHY icon
810
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$288K 0.01%
+12,018
New +$285K
EBC icon
811
Eastern Bankshares
EBC
$5.29B
$287K 0.01%
+15,827
New +$261K
CAH icon
812
Cardinal Health
CAH
$53.7B
$287K 0.01%
1,829
+173
+10% +$26.7K
PPL
813
PPL Corp
PPL
$27.1B
$287K 0.01%
7,664
+484
+7% +$17.4K
AX icon
814
Axos Financial
AX
$5.45B
$286K 0.01%
3,382
+130
+4% +$11.3K
ENSG icon
815
The Ensign Group
ENSG
$10.4B
$286K 0.01%
1,655
-190
-10% -$30.3K
IIIV icon
816
i3 Verticals
IIIV
$404M
$284K 0.01%
+8,749
New +$264K
SOFI icon
817
SoFi Technologies
SOFI
$21.7B
$284K 0.01%
+10,736
New +$255K
NMIH icon
818
NMI Holdings
NMIH
$3.27B
$283K 0.01%
7,385
+1,557
+27% +$60.9K
CPRX
819
DELISTED
Catalyst Pharmaceutical
CPRX
$283K 0.01%
14,366
-1,645
-10% -$33.8K
ECG
820
Everus Construction Group
ECG
$6.51B
$282K 0.01%
3,286
-194
-6% -$14.4K
AEP icon
821
American Electric Power
AEP
$72.7B
$282K 0.01%
2,504
+191
+8% +$20.9K
SCI icon
822
Service Corp International
SCI
$11.4B
$281K 0.01%
3,382
+209
+7% +$16.7K
AZN icon
823
AstraZeneca
AZN
$263B
$280K 0.01%
1,825
+314
+21% +$47.5K
CMG icon
824
Chipotle Mexican Grill
CMG
$42.6B
$280K 0.01%
7,134
-3,811
-35% -$172K
GPOR icon
825
Gulfport Energy Corp
GPOR
$2.77B
$279K 0.01%
1,539
+44
+3% +$7.66K
31 32
33
34 35

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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
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CIC
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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.