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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$114M 4.34%
1,238,873
+115,597
+10% +$10.6M
AAPL icon
2
Apple
AAPL
$4.79T
$68.3M 2.61%
307,352
+2,926
+1% +$678K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$51.8M 1.98%
92,162
-3,158
-3% -$1.86M
MSFT icon
4
Microsoft
MSFT
$2.9T
$49.6M 1.89%
132,052
+1,275
+1% +$520K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$49.1M 1.87%
493,133
+105,761
+27% +$10.5M
IYW icon
6
iShares US Technology ETF
IYW
$24.5B
$45.3M 1.73%
322,863
+276,601
+598% +$43.1M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$32.5M 1.24%
299,570
+6,852
+2% +$868K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.6M 1.21%
1,433,292
-12,787
-0.9% -$298K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$31.4M 1.2%
485,716
+50,028
+11% +$3.36M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$30.3M 1.16%
307,094
+128,696
+72% +$14M
AMZN icon
11
Amazon
AMZN
$2.63T
$29.9M 1.14%
156,909
+5,911
+4% +$1.28M
AMGN icon
12
Amgen
AMGN
$198B
$27.6M 1.05%
88,490
+1,195
+1% +$353K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.7M 1.02%
457,822
+8,073
+2% +$501K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 1.01%
252,887
-10,014
-4% -$1.13M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.3M 1%
46,849
+9,036
+24% +$5.31M
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$26.1M 1%
1,123,376
+468,716
+72% +$11M
CHRW icon
17
C.H. Robinson
CHRW
$24.4B
$26M 0.99%
252,328
-339
-0.1% -$34.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$23.6M 0.9%
261,076
+29,184
+13% +$2.88M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.9M 0.84%
212,320
-239,860
-53% -$27.2M
JPM icon
20
JPMorgan Chase
JPM
$926B
$21.3M 0.82%
86,973
+3,960
+5% +$1.01M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$21M 0.8%
36,441
+3,955
+12% +$2.55M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.9M 0.8%
171,671
-206
-0.1% -$26.5K
AVGO icon
23
Broadcom
AVGO
$1.89T
$20.7M 0.79%
123,438
+894
+0.7% +$189K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.6M 0.71%
224,282
+170,762
+319% +$14M
DHSB
25
Day Hagan Smart Buffer ETF
DHSB
$38.2M
$18.5M 0.71%
+758,959
New +$18.7M
1
2 3 4 5

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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

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.