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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
BNDX icon
926
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.01%
+4,191
New +$207K
SKYW icon
927
Skywest
SKYW
$4.37B
$207K 0.01%
2,058
+61
+3% +$6.81K
MKL icon
928
Markel Group
MKL
$25.2B
$205K 0.01%
107
-35
-25% -$68.6K
MPC icon
929
Marathon Petroleum
MPC
$91.2B
$204K 0.01%
+1,060
New +$186K
MRC
930
DELISTED
MRC Global
MRC
$204K 0.01%
+14,162
New +$202K
ROP icon
931
Roper Technologies
ROP
$37.1B
$203K 0.01%
+408
New +$218K
KKR icon
932
KKR & Co
KKR
$91.3B
$203K 0.01%
1,563
-3,216
-67% -$457K
VIRT icon
933
Virtu Financial
VIRT
$5.12B
$203K 0.01%
+5,719
New +$235K
AOA icon
934
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$202K 0.01%
+2,297
New +$196K
KNF icon
935
Knife River
KNF
$4.46B
$202K 0.01%
2,626
+121
+5% +$9.88K
INOD icon
936
Innodata
INOD
$1.94B
$201K 0.01%
+2,613
New +$132K
CAAA icon
937
First Trust AAA CMBS ETF
CAAA
$35.2M
$201K 0.01%
9,818
– –
ELV icon
938
Elevance Health
ELV
$82.1B
$201K 0.01%
622
-2,365
-79% -$736K
NULV icon
939
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$200K 0.01%
+4,571
New +$195K
SBI
940
Western Asset Intermediate Muni Fund
SBI
$108M
$179K ﹤0.01%
22,463
– –
LMNR icon
941
Limoneira
LMNR
$242M
$166K ﹤0.01%
11,176
– –
ECAT icon
942
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$164K ﹤0.01%
+10,000
New +$164K
NEA icon
943
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$154K ﹤0.01%
+13,500
New +$148K
BKN
944
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$153K ﹤0.01%
+13,500
New +$147K
NAD icon
945
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$152K ﹤0.01%
+13,000
New +$148K
MMU
946
Western Asset Managed Municipals Fund
MMU
$549M
$150K ﹤0.01%
+14,500
New +$146K
VMO icon
947
Invesco Municipal Opportunity Trust
VMO
$653M
$150K ﹤0.01%
+15,500
New +$143K
MUA icon
948
BlackRock MuniAssets Fund
MUA
$529M
$150K ﹤0.01%
+13,500
New +$144K
EVN
949
Eaton Vance Municipal Income Trust
EVN
$422M
$149K ﹤0.01%
+13,500
New +$143K
IQI icon
950
Invesco Quality Municipal Securities
IQI
$526M
$148K ﹤0.01%
+15,000
New +$142K
36 37
38
39 40

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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
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.