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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$11.7M 0.3%
216,775
+72,908
+51% +$3.86M
LRCX icon
77
Lam Research
LRCX
$382B
$11.5M 0.3%
85,557
+10,043
+13% +$1.06M
ETN icon
78
Eaton
ETN
$157B
$11.5M 0.3%
30,609
+2,096
+7% +$762K
BSJR icon
79
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$11.1M 0.29%
486,283
+29,253
+6% +$665K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 0.28%
17,664
+3,863
+28% +$2.28M
C icon
81
Citigroup
C
$222B
$10.8M 0.28%
106,158
+11,824
+13% +$1.12M
CMCSA icon
82
Comcast
CMCSA
$79.1B
$10.7M 0.28%
340,764
+146,339
+75% +$4.9M
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$10.6M 0.28%
57,240
+8,782
+18% +$1.5M
QCOM icon
84
Qualcomm
QCOM
$176B
$10.6M 0.28%
63,782
+34,301
+116% +$5.44M
ABBV icon
85
AbbVie
ABBV
$458B
$10.3M 0.27%
44,577
+3,633
+9% +$740K
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$10.3M 0.27%
289,162
-828
-0.3% -$28.4K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.26%
129,425
+46,176
+55% +$3.73M
BNY
88
Bank of New York Mellon
BNY
$108B
$10M 0.26%
91,762
+52,412
+133% +$5.35M
GBCI icon
89
Glacier Bancorp
GBCI
$6.55B
$9.89M 0.26%
203,105
-1,359
-0.7% -$63.7K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.87M 0.26%
399,751
+8,504
+2% +$209K
WMT icon
91
Walmart Inc
WMT
$871B
$9.85M 0.26%
95,550
+19,780
+26% +$1.97M
NFLX icon
92
Netflix
NFLX
$292B
$9.75M 0.25%
81,290
+10,280
+14% +$1.25M
CAT icon
93
Caterpillar
CAT
$409B
$9.66M 0.25%
20,248
+1,773
+10% +$757K
UNP icon
94
Union Pacific
UNP
$183B
$9.63M 0.25%
40,756
+3,580
+10% +$807K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.6M 0.25%
191,780
+6,901
+4% +$339K
SYK icon
96
Stryker
SYK
$127B
$9.36M 0.24%
25,254
+2,040
+9% +$788K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$9.3M 0.24%
99,656
+15,607
+19% +$1.42M
PG icon
98
Procter & Gamble
PG
$343B
$9.28M 0.24%
60,393
+9,621
+19% +$1.5M
UBER icon
99
Uber
UBER
$134B
$9.23M 0.24%
94,198
+24,103
+34% +$2.25M
SBUX icon
100
Starbucks
SBUX
$118B
$9.07M 0.24%
107,215
+39,395
+58% +$3.53M
2 3
4
5 6

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DT
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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.