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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
DFAI
901
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$224K 0.01%
6,151
+142
+2% +$5.02K
ENB icon
902
Enbridge
ENB
$121B
$221K 0.01%
+4,374
New +$206K
CUBI icon
903
Customers Bancorp
CUBI
$2.66B
$221K 0.01%
+3,376
New +$222K
FDL icon
904
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$220K 0.01%
5,073
+24
+0.5% +$1.04K
PRI icon
905
Primerica
PRI
$9.81B
$220K 0.01%
+793
New +$213K
SVV icon
906
Savers
SVV
$1.48B
$220K 0.01%
+16,572
New +$191K
PSKY
907
Paramount Skydance Corp
PSKY
$8.99B
$218K 0.01%
+11,512
New +$182K
ZION icon
908
Zions Bancorporation
ZION
$10B
$218K 0.01%
+3,859
New +$215K
STX icon
909
Seagate
STX
$185B
$218K 0.01%
+922
New +$157K
SPYI icon
910
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$217K 0.01%
4,146
– –
WSO icon
911
Watsco Inc
WSO
$15B
$217K 0.01%
536
+51
+11% +$21.8K
KNX icon
912
Knight Transportation
KNX
$11.5B
$216K 0.01%
5,467
+644
+13% +$27.9K
WTAI icon
913
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$215K 0.01%
+7,524
New +$196K
WD icon
914
Walker & Dunlop
WD
$1.69B
$215K 0.01%
+2,568
New +$207K
NMZ icon
915
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$214K 0.01%
+20,187
New +$206K
F icon
916
Ford
F
$58.5B
$213K 0.01%
+17,828
New +$205K
USRT icon
917
iShares Core US REIT ETF
USRT
$4.73B
$213K 0.01%
+3,625
New +$208K
IUSG icon
918
iShares Core S&P US Growth ETF
IUSG
$31.1B
$211K 0.01%
1,285
-125
-9% -$19.6K
VSGX icon
919
Vanguard ESG International Stock ETF
VSGX
$6.47B
$211K 0.01%
+3,037
New +$204K
MRVL icon
920
Marvell Technology
MRVL
$170B
$211K 0.01%
+2,504
New +$184K
PENG
921
Penguin Solutions Inc
PENG
$2.69B
$210K 0.01%
+7,996
New +$196K
DFSV
922
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$210K 0.01%
+6,593
New +$206K
ZMAR
923
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$209K 0.01%
7,732
– –
SUSC icon
924
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$208K 0.01%
+8,819
New +$205K
GMAY icon
925
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$208K 0.01%
5,133
– –
35 36
37
38 39

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.