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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
NVG icon
951
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$147K ﹤0.01%
+12,000
New +$143K
MFM
952
Aberdeen Municipal Income Fund
MFM
$222M
$146K ﹤0.01%
27,000
– –
DMB
953
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$129K ﹤0.01%
12,048
+136
+1% +$1.39K
GAB icon
954
Gabelli Equity Trust
GAB
$1.75B
$124K ﹤0.01%
20,302
– –
BDJ icon
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$122K ﹤0.01%
13,372
+273
+2% +$2.44K
PMM
956
Franklin Managed Municipal Income Trust
PMM
$273M
$105K ﹤0.01%
17,327
– –
VTYX
957
DELISTED
Ventyx Biosciences
VTYX
$104K ﹤0.01%
33,374
– –
JQC icon
958
Nuveen Credit Strategies Income Fund
JQC
$702M
$95.9K ﹤0.01%
17,986
-1,735
-9% -$9.47K
USA icon
959
Liberty All-Star Equity Fund
USA
$1.76B
$69.5K ﹤0.01%
10,965
– –
FURY
960
Fury Gold Mines
FURY
$101M
$55K ﹤0.01%
84,207
– –
NAUT icon
961
Nautilus Biotechnolgy
NAUT
$211M
$38K ﹤0.01%
+45,000
New +$33.1K
ONMD icon
962
OneMedNet
ONMD
$34.5M
$25.1K ﹤0.01%
+23,050
New +$16.3K
BFLY icon
963
Butterfly Network
BFLY
$1.85B
$24.1K ﹤0.01%
12,500
– –
ARBE icon
964
Arbe Robotics
ARBE
$83.6M
$16.5K ﹤0.01%
10,000
-5,000
-33% -$7.29K
MRKR icon
965
Marker Therapeutics
MRKR
$20.3M
$8.93K ﹤0.01%
+10,000
New +$12.3K
ACGL icon
966
Arch Capital
ACGL
$36.3B
– –
-6,232
Closed -$567K
ACMR icon
967
ACM Research
ACMR
$5.53B
– –
-10,144
Closed -$263K
BABA icon
968
Alibaba
BABA
$276B
– –
-17,473
Closed -$2.02M
BPT
969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-429,752
Closed -$216K
DOW icon
970
Dow Inc
DOW
$20.8B
– –
-21,448
Closed -$568K
EIM
971
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-35,480
Closed -$343K
EXC icon
972
Exelon
EXC
$48.2B
– –
-10,414
Closed -$452K
FCOM icon
973
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-9,650
Closed -$625K
FLO icon
974
Flowers Foods
FLO
$1.62B
– –
-29,995
Closed -$479K
FNK icon
975
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-26,603
Closed -$1.38M
36 37 38
39
40

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.