We are live on ! Find out more
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
RBC icon
851
RBC Bearings
RBC
$18.5B
$251K 0.01%
644
– –
MFLX icon
852
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$251K 0.01%
14,848
– –
KTB icon
853
Kontoor Brands
KTB
$4.74B
$251K 0.01%
+3,149
New +$225K
PLMR icon
854
Palomar
PLMR
$3.73B
$251K 0.01%
2,148
+758
+55% +$96.1K
HSBC icon
855
HSBC
HSBC
$357B
$251K 0.01%
+3,530
New +$230K
IDXX icon
856
Idexx Laboratories
IDXX
$43.9B
$250K 0.01%
+392
New +$238K
VCLT icon
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$250K 0.01%
3,222
-1,889
-37% -$144K
EALT icon
858
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$250K 0.01%
7,238
+844
+13% +$28.3K
MHF
859
Western Asset Municipal High Income Fund
MHF
$152M
$250K 0.01%
+34,417
New +$241K
RELX icon
860
RELX
RELX
$62.3B
$250K 0.01%
5,230
-720
-12% -$35.6K
R icon
861
Ryder
R
$10.3B
$249K 0.01%
+1,322
New +$238K
SMMU icon
862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$249K 0.01%
+4,929
New +$248K
ADEA icon
863
Adeia
ADEA
$2.88B
$249K 0.01%
14,835
+433
+3% +$6.42K
VEEV icon
864
Veeva Systems
VEEV
$31.6B
$249K 0.01%
836
-71
-8% -$20K
DORM icon
865
Dorman Products
DORM
$4.08B
$249K 0.01%
+1,596
New +$229K
FLJP icon
866
Franklin FTSE Japan ETF
FLJP
$3.94B
$249K 0.01%
+7,195
New +$240K
GEHC icon
867
GE HealthCare
GEHC
$27.8B
$248K 0.01%
+3,303
New +$246K
CGCB icon
868
Capital Group Core Bond ETF
CGCB
$5.71B
$248K 0.01%
+9,332
New +$246K
HII icon
869
Huntington Ingalls Industries
HII
$11.4B
$247K 0.01%
+859
New +$229K
SIVR icon
870
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$247K 0.01%
+5,554
New +$209K
AMX icon
871
America Movil
AMX
$77.1B
$246K 0.01%
11,717
-9
-0.1% -$171
QQEW icon
872
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$245K 0.01%
1,739
-35
-2% -$4.81K
EGY icon
873
Vaalco Energy
EGY
$552M
$243K 0.01%
60,568
-7,339
-11% -$28.3K
IIM icon
874
Invesco Value Municipal Income Trust
IIM
$585M
$242K 0.01%
19,321
– –
MUFG icon
875
Mitsubishi UFJ Financial
MUFG
$260B
$242K 0.01%
+15,162
New +$224K
33 34
35
36 37

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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.