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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
(+1.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
847
New
86
Increased
403
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$43.1M |
| 2 |
DHSB
Day Hagan Smart Buffer ETF
DHSB
|
+$18.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$11.2B
| – | – |
-8,160
| Closed | -$202K |
|
|
UCTT
827
Ultra Clean Holdings
UCTT
$3.49B
| – | – |
-5,569
| Closed | -$200K |
|
828
ProShares UltraPro Dow 30
UDOW
$859M
| – | – |
-67,496
| Closed | -$3.19M |
|
829
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-8,934
| Closed | -$405K |
|
830
Western Alliance Bancorporation
WAL
$9.1B
| – | – |
-3,114
| Closed | -$260K |
|
|
SEI
831
Solaris Energy Infrastructure
SEI
$2.94B
| – | – |
-11,396
| Closed | -$328K |
|
|
ECG
832
Everus Construction Group
ECG
$5.98B
| – | – |
-3,776
| Closed | -$248K |
|
|
MKZR
833
MacKenzie Realty Capital
MKZR
$2.82M
| – | – |
-1,000
| Closed | -$31.6K |
|
|
HCP
834
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-9,226
| Closed | -$316K |
|
|
SUM
835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-4,305
| Closed | -$218K |
|
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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.