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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
TMO icon
126
Thermo Fisher Scientific
TMO
$208B
$5.21M 0.2%
10,458
+508
+5% +$275K
GILD icon
127
Gilead Sciences
GILD
$162B
$5.13M 0.2%
45,768
+1,551
+4% +$160K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.08M 0.19%
102,477
+68,027
+197% +$3.4M
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$5M 0.19%
16,313
+5,980
+58% +$1.93M
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.95M 0.19%
47,813
-1,341
-3% -$137K
MA icon
131
Mastercard
MA
$487B
$4.93M 0.19%
8,986
-1,062
-11% -$578K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.9M 0.19%
44,477
+8,206
+23% +$949K
CTRA
133
DELISTED
Coterra Energy
CTRA
$4.79M 0.18%
165,613
+16,554
+11% +$462K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$4.72M 0.18%
77,458
+2,664
+4% +$155K
UBER icon
135
Uber
UBER
$139B
$4.69M 0.18%
64,435
+13,519
+27% +$974K
AEM icon
136
Agnico Eagle Mines
AEM
$73B
$4.59M 0.18%
42,317
-27,230
-39% -$2.6M
ADBE icon
137
Adobe
ADBE
$94.5B
$4.57M 0.17%
11,914
-484
-4% -$208K
BX icon
138
Blackstone
BX
$106B
$4.53M 0.17%
32,402
+2,793
+9% +$453K
WEC icon
139
WEC Energy
WEC
$37.1B
$4.5M 0.17%
41,253
+1,088
+3% +$111K
MFC icon
140
Manulife Financial
MFC
$73.2B
$4.49M 0.17%
143,994
+23,132
+19% +$699K
AU icon
141
AngloGold Ashanti
AU
$40.7B
$4.45M 0.17%
119,787
-575
-0.5% -$17.7K
AGI icon
142
Alamos Gold
AGI
$12.5B
$4.44M 0.17%
166,049
-77,681
-32% -$1.75M
CRWD icon
143
CrowdStrike
CRWD
$183B
$4.38M 0.17%
49,724
-232
-0.5% -$22.1K
SFM icon
144
Sprouts Farmers Market
SFM
$7.23B
$4.37M 0.17%
28,599
-1,705
-6% -$254K
FSLR icon
145
First Solar
FSLR
$22.1B
$4.35M 0.17%
34,441
+12,578
+58% +$1.96M
PSX icon
146
Phillips 66
PSX
$83.3B
$4.34M 0.17%
35,186
+3,296
+10% +$406K
HON icon
147
Honeywell
HON
$77.9B
$4.31M 0.16%
21,618
-3,575
-14% -$723K
ZTS icon
148
Zoetis
ZTS
$32.2B
$4.26M 0.16%
25,870
-5,682
-18% -$945K
IBM icon
149
IBM
IBM
$204B
$4.23M 0.16%
17,024
+846
+5% +$207K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$4.14M 0.16%
44,110
+2,159
+5% +$200K
4 5
6
7 8

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.