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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
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.32M 0.11%
102,404
+32,838
+47% +$1.35M
PH icon
202
Parker-Hannifin
PH
$124B
$4.31M 0.11%
5,685
+76
+1% +$56.1K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.23M 0.11%
13,222
+9,859
+293% +$2.97M
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.21M 0.11%
53,323
+9,128
+21% +$718K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.2M 0.11%
96,290
+29,998
+45% +$1.27M
MCK icon
206
McKesson
MCK
$99.9B
$4.19M 0.11%
5,421
+1,332
+33% +$938K
ADBE icon
207
Adobe
ADBE
$93.7B
$4.19M 0.11%
11,873
+454
+4% +$163K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.19M 0.11%
37,866
+8,503
+29% +$903K
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$4.16M 0.11%
66,037
+6,856
+12% +$442K
ADP icon
210
Automatic Data Processing
ADP
$102B
$4.03M 0.1%
13,648
+2,306
+20% +$694K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4M 0.1%
42,083
+1,711
+4% +$160K
SMH icon
212
VanEck Semiconductor ETF
SMH
$65.6B
$3.96M 0.1%
12,146
-1,555
-11% -$460K
INTU icon
213
Intuit
INTU
$83.7B
$3.93M 0.1%
5,750
+186
+3% +$134K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.87M 0.1%
27,158
+13,060
+93% +$1.85M
SCHW
215
Charles Schwab
SCHW
$180B
$3.87M 0.1%
40,503
+12,308
+44% +$1.17M
SJT
216
San Juan Basin Royalty Trust
SJT
$119M
$3.85M 0.1%
637,707
-3,519
-0.5% -$20.7K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 0.1%
47,648
+2,577
+6% +$205K
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.81M 0.1%
85,698
-5,125
-6% -$225K
LIN icon
219
Linde
LIN
$235B
$3.79M 0.1%
7,984
+992
+14% +$470K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.75M 0.1%
70,237
+8,124
+13% +$408K
BAI
221
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$3.71M 0.1%
108,513
+82,429
+316% +$2.6M
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$3.71M 0.1%
26,081
+2,698
+12% +$374K
MLPA icon
223
Global X MLP ETF
MLPA
$2.26B
$3.7M 0.1%
76,384
-1,142
-1% -$56.8K
FTNT icon
224
Fortinet
FTNT
$112B
$3.62M 0.09%
43,073
+4,623
+12% +$413K
CDNS icon
225
Cadence Design Systems
CDNS
$93.3B
$3.62M 0.09%
10,303
+984
+11% +$339K
7 8
9
10 11

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AC
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NCM
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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
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CIC
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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.