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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.98M 0.23%
94,289
+22,462
+31% +$2.1M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.97M 0.23%
165,547
+22,937
+16% +$1.18M
UNH icon
103
UnitedHealth
UNH
$382B
$8.91M 0.23%
25,808
+594
+2% +$180K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.84M 0.23%
142,808
-17,972
-11% -$1.1M
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.83M 0.23%
388,457
+47,490
+14% +$1.07M
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.8M 0.23%
50,164
+25,431
+103% +$4.33M
PEP icon
107
PepsiCo
PEP
$186B
$8.78M 0.23%
62,494
+22,335
+56% +$3.19M
NEE icon
108
NextEra Energy
NEE
$187B
$8.61M 0.22%
113,995
+23,792
+26% +$1.74M
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.59M 0.22%
89,557
-2,531
-3% -$238K
BSJP
110
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.49M 0.22%
368,282
-23,713
-6% -$547K
GS icon
111
Goldman Sachs
GS
$313B
$8.36M 0.22%
10,502
+6,295
+150% +$4.66M
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.2M 0.21%
161,671
+30,363
+23% +$1.54M
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$8.19M 0.21%
41,798
-2,458
-6% -$450K
TSLA icon
114
Tesla
TSLA
$1.24T
$8.02M 0.21%
18,032
+3,724
+26% +$1.29M
DE icon
115
Deere & Co
DE
$170B
$7.94M 0.21%
17,308
+12,551
+264% +$6.19M
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.9M 0.21%
206,413
-4,618
-2% -$174K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.89M 0.2%
336,122
+93,209
+38% +$2.17M
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.85M 0.2%
+87,679
New +$7.81M
SPGI icon
119
S&P Global
SPGI
$126B
$7.64M 0.2%
15,687
+218
+1% +$117K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.52M 0.2%
151,101
+22,969
+18% +$1.14M
KMI icon
121
Kinder Morgan
KMI
$73.1B
$7.51M 0.19%
265,311
+170,783
+181% +$4.67M
ABT icon
122
Abbott
ABT
$180B
$7.45M 0.19%
55,630
+5,356
+11% +$703K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$7.39M 0.19%
96,762
-41,759
-30% -$2.51M
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.33M 0.19%
157,026
+27,276
+21% +$1.26M
HSY icon
125
Hershey
HSY
$35.4B
$7.33M 0.19%
39,200
+24,509
+167% +$4.45M
3 4
5
6 7

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DT
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AC
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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.