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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$182M 4.72%
1,985,360
+681,347
+52% +$62.4M
AAPL icon
2
Apple
AAPL
$4.79T
$134M 3.48%
527,188
+58,424
+12% +$13.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$97.6M 2.53%
692,448
+49,300
+8% +$6.53M
MSFT icon
4
Microsoft
MSFT
$2.9T
$85.6M 2.22%
165,189
+33,045
+25% +$16.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$81.7M 2.12%
122,084
+52,859
+76% +$34M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$65.1M 1.69%
348,836
+60,837
+21% +$10.6M
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$55.3M 1.43%
1,144,280
+649,140
+131% +$30.1M
AMZN icon
8
Amazon
AMZN
$2.63T
$42.3M 1.1%
192,497
+35,254
+22% +$7.98M
AVGO icon
9
Broadcom
AVGO
$1.89T
$40.9M 1.06%
123,998
+9,738
+9% +$2.99M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$40.2M 1.04%
165,374
+49,968
+43% +$10.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40M 1.04%
59,839
+6,120
+11% +$3.92M
DHSB
12
Day Hagan Smart Buffer ETF
DHSB
$38.2M
$38.7M 1%
1,496,797
+757,263
+102% +$19.3M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$38.4M 1%
52,252
+13,311
+34% +$9.91M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.6M 0.97%
1,426,696
-2,356
-0.2% -$59.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$37.5M 0.97%
508,288
+139,660
+38% +$10M
JPM icon
16
JPMorgan Chase
JPM
$926B
$36.2M 0.94%
114,616
+28,913
+34% +$8.6M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$36.1M 0.94%
363,159
+65,760
+22% +$6.53M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35.2M 0.91%
293,474
+10,942
+4% +$1.25M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$33.8M 0.88%
95,035
+30,336
+47% +$9.67M
CHRW icon
20
C.H. Robinson
CHRW
$24.4B
$33.6M 0.87%
252,928
+141
+0.1% +$16.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$33.5M 0.87%
286,384
+20,920
+8% +$2.33M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$31.7M 0.82%
130,251
+17,688
+16% +$3.72M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 0.75%
441,740
+22,387
+5% +$1.44M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$27.3M 0.71%
187,215
+15,660
+9% +$2.19M
AMGN icon
25
Amgen
AMGN
$198B
$26.7M 0.69%
94,790
+2,667
+3% +$773K
1
2 3 4 5

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DT
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AC
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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 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.