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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
AMD icon
151
Advanced Micro Devices
AMD
$807B
$4.1M 0.16%
39,918
+15,501
+63% +$1.72M
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.09M 0.16%
93,346
+5,534
+6% +$240K
DE icon
153
Deere & Co
DE
$169B
$4.05M 0.15%
8,605
+857
+11% +$401K
BKNG icon
154
Booking.com
BKNG
$145B
$4.04M 0.15%
21,925
-2,875
-12% -$550K
FBND icon
155
Fidelity Total Bond ETF
FBND
$27.2B
$4.03M 0.15%
87,954
+1,615
+2% +$73.1K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.02M 0.15%
7,525
– –
VZ icon
157
Verizon
VZ
$198B
$3.98M 0.15%
87,652
+5,058
+6% +$211K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.97M 0.15%
16,211
+100
+0.6% +$26K
COP icon
159
ConocoPhillips
COP
$141B
$3.92M 0.15%
37,361
+5,627
+18% +$561K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.91M 0.15%
40,095
+24
+0.1% +$2.53K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.87M 0.15%
41,272
+186
+0.5% +$17.1K
MLPA icon
162
Global X MLP ETF
MLPA
$2.25B
$3.85M 0.15%
72,326
-8,389
-10% -$441K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$655B
$3.83M 0.15%
13,937
+95
+0.7% +$27.6K
MDLZ icon
164
Mondelez International
MDLZ
$77.9B
$3.77M 0.14%
55,232
+15,385
+39% +$948K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.77M 0.14%
63,961
-12,188
-16% -$689K
CRM icon
166
Salesforce
CRM
$142B
$3.77M 0.14%
14,030
-1,356
-9% -$422K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.73M 0.14%
94,618
+45,286
+92% +$1.77M
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.71M 0.14%
87,285
+19,387
+29% +$832K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.66M 0.14%
30,553
+4,931
+19% +$617K
VTES icon
170
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.63M 0.14%
+36,084
New +$3.63M
VTEI icon
171
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.6M 0.14%
+36,397
New +$3.62M
PLTR icon
172
Palantir
PLTR
$315B
$3.58M 0.14%
42,476
+6,312
+17% +$554K
ORCL icon
173
Oracle
ORCL
$345B
$3.57M 0.14%
25,515
+3,104
+14% +$505K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 0.14%
44,950
+873
+2% +$68.4K
HMY icon
175
Harmony Gold Mining
HMY
$9.92B
$3.55M 0.14%
240,093
-5,408
-2% -$60.3K
5 6
7
8 9

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.