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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.55M 0.05%
11,757
-4,956
-30% -$622K
IXN icon
327
iShares Global Tech ETF
IXN
$8.27B
$1.55M 0.05%
16,790
+1,118
+7% +$90.6K
COWZ icon
328
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.55M 0.05%
28,080
+1,539
+6% +$81.5K
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$7.89B
$1.54M 0.05%
16,927
-699
-4% -$62.2K
SO icon
330
Southern Company
SO
$109B
$1.53M 0.05%
16,697
-1,287
-7% -$116K
CL icon
331
Colgate-Palmolive
CL
$73.6B
$1.52M 0.05%
16,737
+1,133
+7% +$103K
CNQ icon
332
Canadian Natural Resources
CNQ
$93.4B
$1.52M 0.05%
47,729
+986
+2% +$29.9K
URI icon
333
United Rentals
URI
$70.2B
$1.52M 0.05%
2,015
+66
+3% +$44.1K
ZFEB
334
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.48M 0.05%
60,774
– –
FPEI icon
335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.48M 0.05%
77,873
+12,983
+20% +$241K
BR icon
336
Broadridge
BR
$17.7B
$1.47M 0.05%
6,048
+2,134
+55% +$507K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47M 0.05%
30,744
-11,482
-27% -$545K
OMFL icon
338
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.47M 0.05%
25,393
+653
+3% +$35.6K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.05%
2
– –
MTR
340
Mesa Royalty Trust
MTR
$5.39M
$1.42M 0.05%
254,537
-5,286
-2% -$28.4K
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.05%
+27,463
New +$1.39M
FNK icon
342
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.38M 0.05%
26,603
+20,554
+340% +$1.01M
AGI icon
343
Alamos Gold
AGI
$12.5B
$1.37M 0.05%
51,705
-114,344
-69% -$3.06M
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.36M 0.05%
18,646
-695
-4% -$50.3K
XEL icon
345
Xcel Energy
XEL
$50.4B
$1.36M 0.05%
19,775
+1,008
+5% +$69.9K
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.35M 0.05%
31,253
-56,032
-64% -$2.37M
PSX icon
347
Phillips 66
PSX
$83.3B
$1.34M 0.05%
11,212
-23,974
-68% -$2.69M
VICI icon
348
VICI Properties
VICI
$29.5B
$1.33M 0.05%
40,322
-982
-2% -$31.2K
ZM icon
349
Zoom
ZM
$26.7B
$1.31M 0.05%
16,852
+7,645
+83% +$591K
TTD icon
350
Trade Desk
TTD
$8.41B
$1.31M 0.05%
18,218
+1,936
+12% +$124K
12 13
14
15 16

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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
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
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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.