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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
NULG icon
876
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$241K 0.01%
+2,419
New +$235K
FNY icon
877
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$240K 0.01%
2,620
-67
-2% -$5.78K
SHBI icon
878
Shore Bancshares
SHBI
$800M
$240K 0.01%
+14,616
New +$241K
UMBF icon
879
UMB Financial
UMBF
$10.7B
$239K 0.01%
+2,016
New +$232K
XSHD icon
880
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$238K 0.01%
17,707
+879
+5% +$11.9K
AIT icon
881
Applied Industrial Technologies
AIT
$12.9B
$238K 0.01%
910
-98
-10% -$25.7K
GII icon
882
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$238K 0.01%
+3,413
New +$233K
CGHM
883
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$236K 0.01%
+9,326
New +$231K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$235K 0.01%
+7,030
New +$221K
JQUA icon
885
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$233K 0.01%
+3,710
New +$228K
IBHG icon
886
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$233K 0.01%
+10,349
New +$232K
UHS icon
887
Universal Health Services
UHS
$9.64B
$232K 0.01%
+1,137
New +$205K
HWC icon
888
Hancock Whitney
HWC
$6.07B
$232K 0.01%
+3,709
New +$227K
AWK icon
889
American Water Works
AWK
$26.3B
$232K 0.01%
+1,667
New +$236K
TILE icon
890
Interface
TILE
$1.96B
$231K 0.01%
+7,988
New +$202K
CSQ icon
891
Calamos Strategic Total Return Fund
CSQ
$3.21B
$231K 0.01%
+11,960
New +$222K
BLBD icon
892
Blue Bird Corp
BLBD
$2.41B
$231K 0.01%
4,007
-3,231
-45% -$169K
ACWX icon
893
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$231K 0.01%
+3,547
New +$222K
AMP icon
894
Ameriprise Financial
AMP
$47.6B
$230K 0.01%
469
+63
+16% +$32.3K
QTEC icon
895
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$230K 0.01%
+1,001
New +$217K
ACIW icon
896
ACI Worldwide
ACIW
$5.88B
$230K 0.01%
+4,355
New +$206K
CARR icon
897
Carrier Global
CARR
$57.6B
$227K 0.01%
3,803
+540
+17% +$36.7K
METV icon
898
Roundhill Ball Metaverse ETF
METV
$213M
$226K 0.01%
+10,988
New +$208K
SEI
899
Solaris Energy Infrastructure
SEI
$3.22B
$226K 0.01%
+5,643
New +$176K
RWR icon
900
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$224K 0.01%
2,237
– –
34 35
36
37 38

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AC
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NCM
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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
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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.