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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
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$7.22M 0.19%
160,160
+79,975
+100% +$3.74M
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$7.2M 0.19%
67,615
+6,533
+11% +$684K
EOG icon
128
EOG Resources
EOG
$75.5B
$7.15M 0.19%
63,797
+4,540
+8% +$541K
CRM icon
129
Salesforce
CRM
$144B
$7.15M 0.19%
30,111
+11,777
+64% +$2.97M
BX icon
130
Blackstone
BX
$105B
$7.09M 0.18%
41,481
+10,104
+32% +$1.73M
CTSH icon
131
Cognizant
CTSH
$22.6B
$7.06M 0.18%
105,233
+65,120
+162% +$4.71M
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05M 0.18%
70,369
-28,688
-29% -$2.85M
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.98M 0.18%
33,297
+22,234
+201% +$4.55M
OC icon
134
Owens Corning
OC
$11.5B
$6.91M 0.18%
48,843
+34,106
+231% +$5M
MA icon
135
Mastercard
MA
$488B
$6.89M 0.18%
12,107
+2,453
+25% +$1.41M
MGRC icon
136
McGrath RentCorp
MGRC
$2.91B
$6.87M 0.18%
+58,536
New +$7.06M
PANW icon
137
Palo Alto Networks
PANW
$260B
$6.77M 0.18%
33,255
+13,521
+69% +$2.59M
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.1B
$6.73M 0.17%
27,802
-433
-2% -$99.4K
ORCL icon
139
Oracle
ORCL
$346B
$6.7M 0.17%
23,809
+4,965
+26% +$1.26M
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.67M 0.17%
82,663
-1,520
-2% -$118K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.59M 0.17%
109,557
+31,417
+40% +$1.88M
CTRA
142
DELISTED
Coterra Energy
CTRA
$6.47M 0.17%
273,650
+103,381
+61% +$2.49M
MCD icon
143
McDonald's
MCD
$192B
$6.44M 0.17%
21,183
+4,108
+24% +$1.25M
ANET icon
144
Arista Networks
ANET
$216B
$6.44M 0.17%
44,177
+26,717
+153% +$3.44M
GILD icon
145
Gilead Sciences
GILD
$163B
$6.44M 0.17%
57,976
+10,107
+21% +$1.15M
OEF icon
146
iShares S&P 100 ETF
OEF
$19.7B
$6.4M 0.17%
19,222
+12,234
+175% +$3.89M
GFI icon
147
Gold Fields
GFI
$29.2B
$6.37M 0.17%
151,824
-32,526
-18% -$1.01M
CRWD icon
148
CrowdStrike
CRWD
$185B
$6.37M 0.17%
51,960
-444
-0.8% -$50.5K
SJM icon
149
J.M. Smucker
SJM
$13B
$6.3M 0.16%
57,999
+34,800
+150% +$3.78M
DOX icon
150
Amdocs
DOX
$5.71B
$6.28M 0.16%
76,084
+52,810
+227% +$4.58M
4 5
6
7 8

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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.