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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
LMT icon
276
Lockheed Martin
LMT
$134B
$2.06M 0.07%
4,453
-1,687
-27% -$790K
CME icon
277
CME Group
CME
$92.6B
$2.05M 0.07%
7,426
-4,736
-39% -$1.29M
OC icon
278
Owens Corning
OC
$11.5B
$2.03M 0.07%
14,737
-815
-5% -$113K
AMAT icon
279
Applied Materials
AMAT
$398B
$2.02M 0.07%
11,046
+3,071
+39% +$487K
BABA icon
280
Alibaba
BABA
$273B
$2.02M 0.07%
17,473
+3,684
+27% +$436K
PNC icon
281
PNC Financial Services
PNC
$99.8B
$2M 0.07%
10,717
+323
+3% +$54.7K
LOW icon
282
Lowe's Companies
LOW
$118B
$1.99M 0.07%
8,988
+845
+10% +$189K
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.98M 0.07%
19,528
+7,853
+67% +$788K
BND icon
284
Vanguard Total Bond Market
BND
$158B
$1.97M 0.07%
26,789
+10,303
+62% +$749K
ONB icon
285
Old National Bancorp
ONB
$10.1B
$1.97M 0.07%
92,348
+81,256
+733% +$1.68M
L icon
286
Loews
L
$24.4B
$1.97M 0.07%
21,495
+381
+2% +$33.4K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.97M 0.07%
23,976
+7,121
+42% +$556K
DCOR icon
288
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$1.97M 0.07%
29,396
+19,696
+203% +$1.23M
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.96M 0.07%
14,098
+6,863
+95% +$868K
INCY icon
290
Incyte
INCY
$23.8B
$1.95M 0.07%
28,707
-492
-2% -$31.2K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 0.07%
24,035
+775
+3% +$61.1K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.93M 0.07%
148,382
+907
+0.6% +$11.7K
MMM icon
293
3M
MMM
$91.1B
$1.92M 0.07%
12,614
-1,010
-7% -$144K
UPS icon
294
United Parcel Service
UPS
$96B
$1.88M 0.07%
18,620
-3,336
-15% -$328K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$1.87M 0.07%
1,796
+76
+4% +$79K
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.86M 0.07%
28,419
+803
+3% +$52.3K
RYAAY icon
297
Ryanair
RYAAY
$30.1B
$1.84M 0.06%
31,928
+8,457
+36% +$430K
ERIC icon
298
Ericsson
ERIC
$31.4B
$1.81M 0.06%
213,455
+23,742
+13% +$195K
TSM icon
299
TSMC
TSM
$2.05T
$1.79M 0.06%
7,858
-1,567
-17% -$290K
ANET icon
300
Arista Networks
ANET
$212B
$1.79M 0.06%
17,460
-18,066
-51% -$1.56M
10 11
12
13 14

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
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
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.