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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
GE icon
376
GE Aerospace
GE
$374B
$1.17M 0.04%
4,543
-308
-6% -$67.6K
SYY icon
377
Sysco
SYY
$40.1B
$1.17M 0.04%
15,417
-802
-5% -$58.2K
BP icon
378
BP
BP
$110B
$1.16M 0.04%
38,885
+325
+0.8% +$9.53K
ELV icon
379
Elevance Health
ELV
$82.2B
$1.16M 0.04%
+2,987
New +$1.2M
VST icon
380
Vistra
VST
$52.8B
$1.16M 0.04%
5,987
+719
+14% +$106K
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$1.15M 0.04%
4,284
+110
+3% +$26.4K
LYFT icon
382
Lyft
LYFT
$5.77B
$1.15M 0.04%
72,792
+21,659
+42% +$303K
SHW icon
383
Sherwin-Williams
SHW
$80.7B
$1.15M 0.04%
3,340
+440
+15% +$152K
DBX icon
384
Dropbox
DBX
$7.18B
$1.14M 0.04%
39,815
-2,734
-6% -$77.4K
LAD icon
385
Lithia Motors
LAD
$7.84B
$1.13M 0.04%
3,334
+13
+0.4% +$4.02K
SSFI icon
386
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.13M 0.04%
52,683
+17,375
+49% +$369K
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$1.12M 0.04%
7,132
-125
-2% -$17.7K
IEUR icon
388
iShares Core MSCI Europe ETF
IEUR
$8.78B
$1.12M 0.04%
16,946
+217
+1% +$13.7K
ISRG icon
389
Intuitive Surgical
ISRG
$128B
$1.11M 0.04%
2,046
-580
-22% -$303K
ECL icon
390
Ecolab
ECL
$76.3B
$1.11M 0.04%
4,107
+792
+24% +$201K
CBT icon
391
Cabot Corp
CBT
$4.55B
$1.11M 0.04%
+14,769
New +$1.13M
CLX icon
392
Clorox
CLX
$11.8B
$1.1M 0.04%
9,201
-487
-5% -$65K
TS icon
393
Tenaris
TS
$28.5B
$1.1M 0.04%
29,511
+1,080
+4% +$37K
PFE icon
394
Pfizer
PFE
$141B
$1.1M 0.04%
45,467
-2,980
-6% -$69.5K
XPO icon
395
XPO
XPO
$24.2B
$1.1M 0.04%
8,719
-70
-0.8% -$7.85K
CBRE icon
396
CBRE Group
CBRE
$42B
$1.09M 0.04%
7,814
+1,665
+27% +$211K
CRH icon
397
CRH
CRH
$67.8B
$1.09M 0.04%
11,910
+1,154
+11% +$105K
LHX icon
398
L3Harris
LHX
$56.6B
$1.09M 0.04%
+4,334
New +$996K
FTLS icon
399
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.09M 0.04%
16,379
+3,211
+24% +$206K
SHYM
400
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.08M 0.04%
48,456
-4,834
-9% -$107K
14 15
16
17 18

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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
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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.