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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
SJT
176
San Juan Basin Royalty Trust
SJT
$118M
$3.54M 0.14%
639,243
-62,190
-9% -$293K
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.52M 0.13%
142,384
-18,879
-12% -$467K
TSLA icon
178
Tesla
TSLA
$1.22T
$3.5M 0.13%
13,524
+2,768
+26% +$922K
IMO icon
179
Imperial Oil
IMO
$60.8B
$3.46M 0.13%
47,552
+5,231
+12% +$359K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.45M 0.13%
78,060
-5,510
-7% -$242K
FTNT icon
181
Fortinet
FTNT
$112B
$3.45M 0.13%
35,838
-830
-2% -$84.1K
FISV
182
Fiserv Inc
FISV
$27.9B
$3.43M 0.13%
15,515
-2,554
-14% -$559K
NKE icon
183
Nike
NKE
$62.5B
$3.39M 0.13%
53,131
+1,514
+3% +$111K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.38M 0.13%
59,078
-11,379
-16% -$663K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.35M 0.13%
42,812
+1,728
+4% +$134K
BNY
186
Bank of New York Mellon
BNY
$107B
$3.35M 0.13%
39,896
+6,873
+21% +$578K
TT icon
187
Trane Technologies
TT
$107B
$3.34M 0.13%
9,900
+2,825
+40% +$1.02M
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.32M 0.13%
65,372
+25,863
+65% +$1.31M
ASX icon
189
ASE Group
ASX
$80.2B
$3.31M 0.13%
377,639
+51,103
+16% +$520K
PM icon
190
Philip Morris
PM
$305B
$3.27M 0.12%
20,403
-481
-2% -$68.1K
MU icon
191
Micron Technology
MU
$1.02T
$3.24M 0.12%
37,228
+20,963
+129% +$2.01M
HYGW icon
192
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3.23M 0.12%
102,810
+41,752
+68% +$1.32M
CME icon
193
CME Group
CME
$92.3B
$3.23M 0.12%
12,162
+81
+0.7% +$20K
IBTF
194
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.19M 0.12%
136,521
-497,112
-78% -$11.6M
WM icon
195
Waste Management
WM
$95.5B
$3.19M 0.12%
13,775
+904
+7% +$200K
B
196
Barrick Mining
B
$62.6B
$3.19M 0.12%
164,015
+18,666
+13% +$327K
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.15M 0.12%
93,965
+35,777
+61% +$1.28M
INTU icon
198
Intuit
INTU
$83.1B
$3.13M 0.12%
5,106
-659
-11% -$396K
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.13M 0.12%
31,185
-35,574
-53% -$3.52M
GS icon
200
Goldman Sachs
GS
$309B
$3.13M 0.12%
5,722
-326
-5% -$196K
6 7
8
9 10

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.