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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.1M 0.13%
17,332
+9,357
+117% +$2.7M
ADI icon
177
Analog Devices
ADI
$181B
$5.09M 0.13%
20,734
+3,286
+19% +$790K
VZ icon
178
Verizon
VZ
$194B
$5.07M 0.13%
115,387
+31,792
+38% +$1.38M
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.06M 0.13%
23,352
+281
+1% +$59K
CBT icon
180
Cabot Corp
CBT
$4.65B
$4.99M 0.13%
65,561
+50,792
+344% +$3.96M
BKNG icon
181
Booking.com
BKNG
$138B
$4.96M 0.13%
22,975
+525
+2% +$117K
XTEN icon
182
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$4.94M 0.13%
105,891
+39,337
+59% +$1.81M
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$654B
$4.93M 0.13%
14,988
+1,988
+15% +$628K
FSLR icon
184
First Solar
FSLR
$21.8B
$4.91M 0.13%
22,263
-20,331
-48% -$3.9M
CGMU icon
185
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.9M 0.13%
179,485
+27,813
+18% +$748K
DBX icon
186
Dropbox
DBX
$6.81B
$4.81M 0.12%
159,326
+119,511
+300% +$3.42M
CF icon
187
CF Industries
CF
$19.2B
$4.81M 0.12%
53,609
+40,611
+312% +$3.62M
TT icon
188
Trane Technologies
TT
$106B
$4.79M 0.12%
11,353
+1,210
+12% +$517K
AMD icon
189
Advanced Micro Devices
AMD
$851B
$4.72M 0.12%
29,175
+3,911
+15% +$631K
CLX icon
190
Clorox
CLX
$11.6B
$4.68M 0.12%
37,980
+28,779
+313% +$3.57M
TJX icon
191
TJX Companies
TJX
$170B
$4.66M 0.12%
32,207
+8,675
+37% +$1.15M
HON icon
192
Honeywell
HON
$77.1B
$4.64M 0.12%
23,394
+4,579
+24% +$957K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$4.61M 0.12%
49,400
+46,768
+1,777% +$4.09M
TBIL
194
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$4.58M 0.12%
91,655
-20,520
-18% -$1.02M
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$4.58M 0.12%
31,713
-31,978
-50% -$4.36M
VTEI icon
196
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$4.5M 0.12%
44,880
+10,737
+31% +$1.06M
ZTS icon
197
Zoetis
ZTS
$31.6B
$4.42M 0.11%
30,236
+2,692
+10% +$407K
COP icon
198
ConocoPhillips
COP
$147B
$4.36M 0.11%
46,129
-25,479
-36% -$2.41M
VICI icon
199
VICI Properties
VICI
$29.4B
$4.36M 0.11%
131,798
+91,476
+227% +$3.02M
AEM icon
200
Agnico Eagle Mines
AEM
$72.6B
$4.34M 0.11%
25,721
-1,826
-7% -$251K
6 7
8
9 10

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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.