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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
GSY icon
301
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.78M 0.06%
35,566
-15,859
-31% -$795K
OKE icon
302
Oneok
OKE
$56.9B
$1.78M 0.06%
21,799
+3,775
+21% +$315K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.75M 0.06%
69,085
+552
+0.8% +$13.1K
MRSH
304
Marsh
MRSH
$87.6B
$1.74M 0.06%
7,956
+1,240
+18% +$280K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.74M 0.06%
9,550
-8,012
-46% -$1.38M
COR icon
306
Cencora
COR
$60.9B
$1.73M 0.06%
5,772
+191
+3% +$55K
PAYX icon
307
Paychex
PAYX
$41.3B
$1.73M 0.06%
11,893
+1,890
+19% +$285K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$1.73M 0.06%
15,274
-64
-0.4% -$6.75K
SUSL icon
309
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.71M 0.06%
15,759
-6
-0% -$598
GSIE icon
310
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.7M 0.06%
42,905
+15,704
+58% +$592K
NVO
311
Novo Nordisk
NVO
$221B
$1.69M 0.06%
24,544
+2,604
+12% +$177K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.68M 0.06%
26,755
-854
-3% -$50.2K
FXE icon
313
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.68M 0.06%
15,398
-1,000
-6% -$105K
T icon
314
AT&T
T
$167B
$1.67M 0.06%
57,729
+16,879
+41% +$465K
KR icon
315
Kroger
KR
$35.6B
$1.64M 0.06%
22,914
+13,245
+137% +$915K
TXN icon
316
Texas Instruments
TXN
$255B
$1.63M 0.06%
7,840
-1,486
-16% -$264K
TRV icon
317
Travelers Companies
TRV
$81.4B
$1.63M 0.06%
6,083
-176
-3% -$46.4K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.62M 0.06%
3,661
-261
-7% -$108K
PGR icon
319
Progressive
PGR
$125B
$1.6M 0.06%
5,990
+832
+16% +$228K
AXON
320
Axon Enterprise
AXON
$42.7B
$1.6M 0.06%
1,927
+33
+2% +$22.5K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.58M 0.06%
18,877
-1,975
-9% -$157K
NRG icon
322
NRG Energy
NRG
$28.8B
$1.58M 0.06%
9,838
-636
-6% -$83.8K
DUK icon
323
Duke Energy
DUK
$101B
$1.57M 0.06%
13,276
-6,282
-32% -$741K
FDX icon
324
FedEx
FDX
$73.2B
$1.57M 0.06%
6,848
-955
-12% -$209K
AVEM icon
325
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.57M 0.06%
22,845
+1,422
+7% +$89.6K
11 12
13
14 15

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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.