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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
+8.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$222M
Cap. Flow
+$59.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
20.63%
Holding
899
New
103
Increased
363
Reduced
331
Closed
76

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
2
AAPL icon
Apple
AAPL
+$32.6M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$42.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 6.47%
3 Healthcare 5.07%
4 Industrials 4.73%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$2.68M 0.09%
38,122
+1,166
+3% +$78.2K
JBND icon
227
JPMorgan Active Bond ETF
JBND
$8.35B
$2.67M 0.09%
49,914
+9,302
+23% +$493K
SNOW icon
228
Snowflake
SNOW
$92.9B
$2.66M 0.09%
11,886
+372
+3% +$67.3K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.65M 0.09%
27,668
+13,494
+95% +$1.28M
MORT icon
230
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.64M 0.09%
+249,719
New +$2.54M
TEL icon
231
TE Connectivity
TEL
$58.8B
$2.62M 0.09%
15,541
-84
-0.5% -$12.8K
HEI icon
232
HEICO Corp
HEI
$48.9B
$2.62M 0.09%
7,986
-77
-1% -$21.3K
SCHW
233
Charles Schwab
SCHW
$177B
$2.57M 0.09%
28,195
-2,810
-9% -$235K
FAST icon
234
Fastenal
FAST
$54B
$2.54M 0.09%
60,562
+6,982
+13% +$283K
MU icon
235
Micron Technology
MU
$1.04T
$2.54M 0.09%
20,595
-16,633
-45% -$1.55M
MO icon
236
Altria Group
MO
$122B
$2.53M 0.09%
42,399
+481
+1% +$28.2K
DIS icon
237
Walt Disney
DIS
$165B
$2.51M 0.09%
20,193
-2,229
-10% -$232K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.5M 0.09%
69,636
+44,676
+179% +$1.49M
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$2.45M 0.09%
10,767
+34
+0.3% +$6.96K
HSY icon
240
Hershey
HSY
$35.4B
$2.44M 0.09%
14,691
+8,812
+150% +$1.45M
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.44M 0.09%
64,187
-15,131
-19% -$553K
DE icon
242
Deere & Co
DE
$170B
$2.43M 0.09%
4,757
-3,848
-45% -$1.88M
TQQQ icon
243
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.4M 0.08%
57,632
+45,872
+390% +$1.45M
UPRO icon
244
ProShares UltraPro S&P 500
UPRO
$5.08B
$2.4M 0.08%
26,184
+20,093
+330% +$1.49M
FXA icon
245
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.4M 0.08%
36,764
-4,250
-10% -$270K
EMR icon
246
Emerson Electric
EMR
$82.9B
$2.39M 0.08%
17,957
+183
+1% +$21K
SPMO icon
247
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$2.37M 0.08%
21,115
+601
+3% +$60K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.37M 0.08%
58,575
+8,135
+16% +$312K
MS icon
249
Morgan Stanley
MS
$337B
$2.35M 0.08%
16,670
-5,488
-25% -$674K
GSK icon
250
GSK
GSK
$103B
$2.34M 0.08%
60,585
+41,430
+216% +$1.58M
8 9
10
11 12

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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
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ashton Thomas Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Private Wealth held 899 positions worth $2.84B, up 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ashton Thomas Private Wealth's Q2 2025 filing shows 103 new, 363 increased, 331 reduced and 76 closed positions. Its largest new stake was ProShares Ultra S&P500: 84,702 shares worth $4.15M. The largest sale was iShares US Technology ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q2 2025 buy was ProShares Ultra S&P500: 84,702 shares worth $4.15M.
  • Ashton Thomas Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $47.8M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $42.2M.
  • Ashton Thomas Private Wealth fully exited ASE Group in Q2 2025, selling an estimated $3.31M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 21% of its $2.84B portfolio in Q2 2025.
  • Ashton Thomas Private Wealth opened 103 new positions and closed 76 in Q2 2025.
  • Ashton Thomas Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $2.84B.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.