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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
GGG icon
976
Graco
GGG
$13.5B
– –
-3,006
Closed -$258K
GPK icon
977
Graphic Packaging
GPK
$3.47B
– –
-18,866
Closed -$400K
GRNT icon
978
Granite Ridge Resources
GRNT
$605M
– –
-51,150
Closed -$326K
HAS icon
979
Hasbro
HAS
$13.4B
– –
-11,589
Closed -$856K
HRI icon
980
Herc Holdings
HRI
$5.34B
– –
-1,618
Closed -$213K
HYGW icon
981
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-103,310
Closed -$3.16M
IBDT icon
982
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-8,416
Closed -$214K
JKHY icon
983
Jack Henry & Associates
JKHY
$11.3B
– –
-1,544
Closed -$278K
MGIC
984
DELISTED
Magic Software Enterprises
MGIC
– –
-15,599
Closed -$298K
RKLB icon
985
Rocket Lab Corp
RKLB
$38.1B
– –
-7,500
Closed -$268K
SPNT icon
986
SiriusPoint
SPNT
$3.09B
– –
-13,709
Closed -$280K
SPY icon
987
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-46,500
Closed -$5.73M
SSO icon
988
ProShares Ultra S&P500
SSO
$7.69B
– –
-84,702
Closed -$4.15M
TS icon
989
Tenaris
TS
$28.2B
– –
-29,511
Closed -$1.1M
VOD icon
990
Vodafone
VOD
$37.5B
– –
-32,649
Closed -$356K
VUSB icon
991
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-110,948
Closed -$5.53M
XYLD icon
992
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-6,707
Closed -$261K
CPNJ
993
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
– –
-7,799
Closed -$204K
JOYY
994
JOYY Inc
JOYY
$3.85B
– –
-8,091
Closed -$420K
36 37 38 39
40

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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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.