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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.44M 0.25%
71,122
+6,396
+10% +$579K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$6.36M 0.24%
12,377
-933
-7% -$504K
ABT icon
103
Abbott
ABT
$182B
$6.35M 0.24%
47,884
+2,081
+5% +$265K
PEP icon
104
PepsiCo
PEP
$191B
$6.32M 0.24%
42,140
+764
+2% +$114K
C icon
105
Citigroup
C
$223B
$6.29M 0.24%
88,608
+35,402
+67% +$2.7M
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.27M 0.24%
62,295
-29,167
-32% -$2.93M
KO icon
107
Coca-Cola
KO
$362B
$6.27M 0.24%
86,881
+2,706
+3% +$181K
NFLX icon
108
Netflix
NFLX
$293B
$6.21M 0.24%
66,560
-6,050
-8% -$575K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.2M 0.24%
136,944
+11,167
+9% +$503K
NEE icon
110
NextEra Energy
NEE
$185B
$6.15M 0.24%
86,819
+7,277
+9% +$514K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.13M 0.23%
90,119
+1,722
+2% +$123K
MCD icon
112
McDonald's
MCD
$192B
$5.97M 0.23%
19,109
+1,222
+7% +$366K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.95M 0.23%
+119,271
New +$5.93M
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.94M 0.23%
120,799
+14,270
+13% +$697K
CAT icon
115
Caterpillar
CAT
$402B
$5.91M 0.23%
17,926
+8,369
+88% +$2.98M
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.81M 0.22%
258,576
+35,428
+16% +$792K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$5.72M 0.22%
70,016
+3,244
+5% +$261K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.72M 0.22%
246,795
+76,265
+45% +$1.75M
LRCX icon
119
Lam Research
LRCX
$365B
$5.71M 0.22%
78,274
+3,019
+4% +$238K
TGT icon
120
Target
TGT
$63.7B
$5.64M 0.22%
54,082
+4,434
+9% +$554K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$5.42M 0.21%
108,387
+8,350
+8% +$417K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 0.2%
53,646
-4,120
-7% -$403K
PANW icon
123
Palo Alto Networks
PANW
$259B
$5.29M 0.2%
31,000
+426
+1% +$78.8K
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.26M 0.2%
107,968
-14,864
-12% -$764K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.24M 0.2%
87,191
-33,005
-27% -$1.98M
3 4
5
6 7

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.