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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
-0.67%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$42.7M
Cap. Flow
+$92.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
19.24%
Holding
847
New
86
Increased
403
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$43.1M
2
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$18.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$15.6M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 6.72%
3 Healthcare 5.64%
4 Industrials 4.7%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$8.18M 0.31%
8,643
+604
+8% +$592K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$8.17M 0.31%
49,250
-1,412
-3% -$221K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.15M 0.31%
123,934
+33,606
+37% +$2.32M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.14M 0.31%
150,814
+44,276
+42% +$2.38M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$8.05M 0.31%
40,373
-495
-1% -$107K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.98M 0.31%
212,919
-2,161
-1% -$80K
SYK icon
82
Stryker
SYK
$129B
$7.93M 0.3%
21,252
+4,086
+24% +$1.55M
ACN icon
83
Accenture
ACN
$94.3B
$7.59M 0.29%
24,323
-511
-2% -$180K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.49M 0.29%
89,930
+39,019
+77% +$3.51M
EOG icon
85
EOG Resources
EOG
$74.7B
$7.36M 0.28%
57,364
+5,069
+10% +$652K
UNP icon
86
Union Pacific
UNP
$178B
$7.33M 0.28%
31,026
+7,119
+30% +$1.71M
SPGI icon
87
S&P Global
SPGI
$130B
$7.29M 0.28%
14,353
+690
+5% +$353K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.27M 0.28%
72,686
-22,449
-24% -$2.29M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$7.19M 0.27%
68,164
-11,099
-14% -$1.18M
WMT icon
90
Walmart Inc
WMT
$889B
$7.17M 0.27%
81,456
+8,191
+11% +$768K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.15M 0.27%
141,250
-8,985
-6% -$454K
ETN icon
92
Eaton
ETN
$155B
$7.11M 0.27%
26,156
+370
+1% +$115K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$7.01M 0.27%
36,762
+2,225
+6% +$431K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.97M 0.27%
37,434
+942
+3% +$186K
QCOM icon
95
Qualcomm
QCOM
$179B
$6.83M 0.26%
44,457
+7,458
+20% +$1.22M
GFI icon
96
Gold Fields
GFI
$29.4B
$6.82M 0.26%
308,779
-68,403
-18% -$1.25M
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.8M 0.26%
147,531
+14,577
+11% +$664K
SBUX icon
98
Starbucks
SBUX
$118B
$6.7M 0.26%
68,292
+6,028
+10% +$623K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.68M 0.26%
51,002
+10,458
+26% +$1.41M
CMCSA icon
100
Comcast
CMCSA
$80.9B
$6.45M 0.25%
174,899
+22,873
+15% +$825K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ashton Thomas Private Wealth held 847 positions worth $2.62B, up 1.7% from $2.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $92.9M of net new capital in Q1 2025, opening 86 new positions and adding to 403 existing holdings. Its largest new stake was Day Hagan Smart Buffer ETF: 758,959 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $27.2M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2025 buy was Day Hagan Smart Buffer ETF: 758,959 shares worth $18.5M.
  • Ashton Thomas Private Wealth added most to iShares US Technology ETF in Q1 2025, an estimated $43.1M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27.2M.
  • Ashton Thomas Private Wealth fully exited Innovator US Equity Buffer ETF April in Q1 2025, selling an estimated $7.13M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2025.
  • Ashton Thomas Private Wealth opened 86 new positions and closed 51 in Q1 2025.
  • Ashton Thomas Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $2.62B.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2025, filed 16 May 2025.