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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
FIBK icon
251
First Interstate BancSystem
FIBK
$3.67B
$2.32M 0.08%
80,612
-4,548
-5% -$123K
WTV icon
252
WisdomTree US Value Fund
WTV
$3.22B
$2.28M 0.08%
26,430
-1,059
-4% -$86.4K
TBJL icon
253
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$2.28M 0.08%
114,039
-697
-0.6% -$13.9K
SJM icon
254
J.M. Smucker
SJM
$13B
$2.28M 0.08%
23,199
+10,396
+81% +$1.14M
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.27M 0.08%
7,975
-8,236
-51% -$2.12M
UDOW icon
256
ProShares UltraPro Dow 30
UDOW
$828M
$2.27M 0.08%
+47,864
New +$1.93M
SPAB icon
257
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.25M 0.08%
88,032
-18,936
-18% -$479K
SCHF icon
258
Schwab International Equity ETF
SCHF
$65.9B
$2.25M 0.08%
101,794
+34,812
+52% +$725K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.25M 0.08%
16,870
+4,034
+31% +$511K
SPXL icon
260
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$2.24M 0.08%
+12,847
New +$1.81M
MDT icon
261
Medtronic
MDT
$108B
$2.24M 0.08%
25,434
-37
-0.1% -$3.14K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.23M 0.08%
20,218
+4,150
+26% +$458K
JGRO icon
263
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.2M 0.08%
25,560
+134
+0.5% +$10.4K
TNA icon
264
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$2.17M 0.08%
+64,256
New +$1.8M
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.17M 0.08%
11,063
-26,371
-70% -$4.88M
IWX icon
266
iShares Russell Top 200 Value ETF
IWX
$3.93B
$2.17M 0.08%
+25,740
New +$2.07M
RSG icon
267
Republic Services
RSG
$66.7B
$2.16M 0.08%
8,775
-286
-3% -$70.7K
NKE icon
268
Nike
NKE
$62.2B
$2.16M 0.08%
30,258
-22,873
-43% -$1.37M
TGT icon
269
Target
TGT
$63.8B
$2.15M 0.08%
21,840
-32,242
-60% -$3.1M
DOX icon
270
Amdocs
DOX
$5.65B
$2.14M 0.08%
23,274
-1,304
-5% -$117K
SU icon
271
Suncor Energy
SU
$75.7B
$2.13M 0.08%
56,885
+887
+2% +$32.1K
OEF icon
272
iShares S&P 100 ETF
OEF
$19.8B
$2.13M 0.07%
6,988
-60
-0.9% -$16.7K
BA icon
273
Boeing
BA
$167B
$2.1M 0.07%
10,046
+341
+4% +$64.4K
FXC icon
274
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$2.09M 0.07%
29,138
-10,500
-26% -$742K
VRT icon
275
Vertiv
VRT
$110B
$2.07M 0.07%
16,106
+6,425
+66% +$625K
9 10
11
12 13

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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
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
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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.