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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
CE icon
826
Celanese
CE
$4.87B
$278K 0.01%
6,616
-4,077
-38% -$203K
DBL
827
DoubleLine Opportunistic Credit Fund
DBL
$277M
$278K 0.01%
17,819
– –
MDU icon
828
MDU Resources
MDU
$4.37B
$277K 0.01%
15,408
-401
-3% -$6.69K
EUSB icon
829
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$276K 0.01%
6,295
+25
+0.4% +$1.09K
HUBG icon
830
HUB Group
HUBG
$2.93B
$276K 0.01%
+8,005
New +$286K
FAF icon
831
First American
FAF
$7.79B
$275K 0.01%
+4,282
New +$270K
GWRE icon
832
Guidewire Software
GWRE
$12.4B
$273K 0.01%
1,186
+39
+3% +$8.87K
CMC icon
833
Commercial Metals
CMC
$7.53B
$272K 0.01%
4,755
+184
+4% +$10.2K
PSP icon
834
Invesco Global Listed Private Equity ETF
PSP
$230M
$272K 0.01%
3,946
+115
+3% +$8.15K
NUVB icon
835
Nuvation Bio
NUVB
$2.32B
$271K 0.01%
73,302
+6,047
+9% +$16.5K
ARES icon
836
Ares Management
ARES
$28.8B
$269K 0.01%
+1,683
New +$304K
SBSW icon
837
Sibanye-Stillwater
SBSW
$6.05B
$267K 0.01%
23,798
-9,927
-29% -$86.7K
CARG icon
838
CarGurus
CARG
$3.15B
$263K 0.01%
7,062
+200
+3% +$6.83K
CWEN.A
839
DELISTED
Clearway Energy Class A
CWEN.A
$263K 0.01%
+9,756
New +$279K
PAPR icon
840
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$262K 0.01%
6,822
-8,502
-55% -$322K
SNA icon
841
Snap-on
SNA
$21.1B
$262K 0.01%
+755
New +$247K
JMUB icon
842
JPMorgan Municipal ETF
JMUB
$8.32B
$261K 0.01%
+5,181
New +$257K
RCL icon
843
Royal Caribbean
RCL
$81.8B
$261K 0.01%
+805
New +$269K
FSK icon
844
FS KKR Capital
FSK
$3.04B
$258K 0.01%
+16,508
New +$312K
MLM icon
845
Martin Marietta Materials
MLM
$34.3B
$257K 0.01%
+408
New +$243K
MGK icon
846
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$257K 0.01%
3,190
+40
+1% +$3.07K
CGSD icon
847
Capital Group Short Duration Income ETF
CGSD
$2.39B
$253K 0.01%
9,752
– –
SCHR
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.01%
10,078
-3,411
-25% -$85.2K
MLPD
849
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.5M
$252K 0.01%
+9,753
New +$247K
TXG icon
850
10x Genomics
TXG
$5.83B
$251K 0.01%
+21,513
New +$280K
32 33
34
35 36

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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
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.