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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
TSCO icon
201
Tractor Supply
TSCO
$16.7B
$3.12M 0.12%
56,545
-9,586
-14% -$525K
CTSH icon
202
Cognizant
CTSH
$22.3B
$3.11M 0.12%
40,630
+4,967
+14% +$404K
ADP icon
203
Automatic Data Processing
ADP
$102B
$3.11M 0.12%
10,113
-693
-6% -$209K
CGMU icon
204
Capital Group Municipal Income ETF
CGMU
$6.39B
$3.1M 0.12%
115,766
+22,028
+23% +$595K
LIN icon
205
Linde
LIN
$234B
$3.09M 0.12%
6,630
+1,522
+30% +$685K
BINC icon
206
BlackRock Flexible Income ETF
BINC
$16.1B
$3.07M 0.12%
58,614
+3,541
+6% +$185K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.04M 0.12%
15,685
+4,176
+36% +$830K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.04M 0.12%
17,562
-448
-2% -$79.7K
BSJR icon
209
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$2.97M 0.11%
+132,536
New +$2.99M
FCX icon
210
Freeport-McMoran
FCX
$90.2B
$2.93M 0.11%
77,468
-6,202
-7% -$237K
TTE icon
211
TotalEnergies
TTE
$187B
$2.9M 0.11%
44,295
+628
+1% +$37.9K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.88M 0.11%
79,318
+41,674
+111% +$1.52M
VDE icon
213
Vanguard Energy ETF
VDE
$9.87B
$2.87M 0.11%
22,159
-442
-2% -$55.8K
PH icon
214
Parker-Hannifin
PH
$124B
$2.86M 0.11%
4,703
+148
+3% +$96.8K
TJX icon
215
TJX Companies
TJX
$173B
$2.85M 0.11%
23,412
+2,563
+12% +$311K
VV icon
216
Vanguard Large-Cap ETF
VV
$51.9B
$2.79M 0.11%
10,868
+8,346
+331% +$2.26M
AXP icon
217
American Express
AXP
$229B
$2.76M 0.11%
10,240
+417
+4% +$123K
ANET icon
218
Arista Networks
ANET
$215B
$2.75M 0.11%
35,526
+2,697
+8% +$273K
LMT icon
219
Lockheed Martin
LMT
$134B
$2.74M 0.1%
6,140
+1,930
+46% +$888K
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.73M 0.1%
106,968
-22,101
-17% -$558K
SHEL icon
221
Shell
SHEL
$239B
$2.71M 0.1%
36,956
+7,875
+27% +$531K
KMI icon
222
Kinder Morgan
KMI
$70.6B
$2.71M 0.1%
94,856
+15,930
+20% +$441K
FXC icon
223
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$2.69M 0.1%
39,638
-33,400
-46% -$2.28M
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.68M 0.1%
61,389
-903
-1% -$39.2K
ADI icon
225
Analog Devices
ADI
$181B
$2.64M 0.1%
13,081
+10,505
+408% +$2.27M
7 8
9
10 11

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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 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.