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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
ZM icon
151
Zoom
ZM
$26.5B
$6.06M 0.16%
73,425
+56,573
+336% +$4.41M
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.01M 0.16%
58,101
+4,749
+9% +$490K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.2B
$5.99M 0.16%
16,382
+585
+4% +$206K
ABEV icon
154
Ambev
ABEV
$47.1B
$5.99M 0.16%
2,659,347
+1,443,232
+119% +$3.3M
ACN icon
155
Accenture
ACN
$92.4B
$5.91M 0.15%
23,972
-2,690
-10% -$701K
IBM icon
156
IBM
IBM
$206B
$5.9M 0.15%
20,915
+5,676
+37% +$1.49M
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$5.85M 0.15%
61,490
+13,202
+27% +$1.24M
AU icon
158
AngloGold Ashanti
AU
$41.1B
$5.83M 0.15%
82,949
-16,198
-16% -$906K
KO icon
159
Coca-Cola
KO
$356B
$5.81M 0.15%
86,992
+10,513
+14% +$724K
TMO icon
160
Thermo Fisher Scientific
TMO
$210B
$5.72M 0.15%
11,790
+832
+8% +$387K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$5.68M 0.15%
126,714
+98,316
+346% +$4.45M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.68M 0.15%
36,814
-32,788
-47% -$4.97M
B
163
Barrick Mining
B
$62.9B
$5.54M 0.14%
169,065
+3,771
+2% +$95.6K
SEIC icon
164
SEI Investments
SEIC
$12B
$5.42M 0.14%
63,902
+49,676
+349% +$4.41M
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.4M 0.14%
93,912
+38,141
+68% +$2.09M
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.4M 0.14%
142,010
+57,189
+67% +$2.12M
ULTA icon
167
Ulta Beauty
ULTA
$20.7B
$5.39M 0.14%
9,853
+7,161
+266% +$3.67M
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.38M 0.14%
41,301
-5,377
-12% -$676K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.3M 0.14%
37,927
+26,170
+223% +$3.58M
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.27M 0.14%
54,628
+26,960
+97% +$2.58M
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.26M 0.14%
19,204
+3,353
+21% +$867K
NFG icon
172
National Fuel Gas
NFG
$7.77B
$5.23M 0.14%
+56,271
New +$4.91M
WEC icon
173
WEC Energy
WEC
$37.5B
$5.2M 0.13%
45,336
+3,087
+7% +$335K
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.1B
$5.18M 0.13%
97,351
+28,744
+42% +$1.52M
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.14M 0.13%
8,595
-176
-2% -$103K
5 6
7
8 9

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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 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.