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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
CGXU icon
401
Capital Group International Focus Equity ETF
CGXU
$6.18B
$1.08M 0.04%
39,713
+5,188
+15% +$132K
KEYS icon
402
Keysight
KEYS
$52.6B
$1.07M 0.04%
6,550
-431
-6% -$65.7K
APD icon
403
Air Products & Chemicals
APD
$65.2B
$1.07M 0.04%
3,791
+727
+24% +$199K
MGY icon
404
Magnolia Oil & Gas
MGY
$5.64B
$1.06M 0.04%
47,301
+1,689
+4% +$37.4K
ICE icon
405
Intercontinental Exchange
ICE
$83.7B
$1.06M 0.04%
5,788
+1,528
+36% +$263K
WSM icon
406
Williams-Sonoma
WSM
$27.2B
$1.06M 0.04%
6,468
+1,359
+27% +$213K
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.05M 0.04%
17,539
+22
+0.1% +$1.3K
DHR icon
408
Danaher
DHR
$137B
$1.04M 0.04%
5,274
+138
+3% +$26.8K
LNTH icon
409
Lantheus
LNTH
$7.01B
$1.04M 0.04%
12,680
+5,506
+77% +$484K
MTB icon
410
M&T Bank
MTB
$35.9B
$1.04M 0.04%
5,342
+142
+3% +$25.1K
CI icon
411
Cigna
CI
$77.1B
$1.03M 0.04%
3,103
+155
+5% +$50K
CGGR icon
412
Capital Group Growth ETF
CGGR
$23.6B
$1.02M 0.04%
25,098
+157
+0.6% +$5.73K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.3B
$1.02M 0.04%
3,180
+434
+16% +$143K
ADSK icon
414
Autodesk
ADSK
$47.4B
$1.01M 0.04%
3,256
+57
+2% +$16.2K
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1,000K 0.04%
5,070
+10
+0.2% +$1.73K
CSHI icon
416
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$985K 0.03%
19,807
+445
+2% +$22.1K
FUMB icon
417
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$983K 0.03%
48,901
– –
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.24B
$981K 0.03%
28,412
-1,207
-4% -$39.4K
APH icon
419
Amphenol
APH
$182B
$980K 0.03%
+9,914
New +$811K
SPSB icon
420
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$975K 0.03%
32,309
-6,476
-17% -$194K
XJUL icon
421
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$974K 0.03%
26,211
-348
-1% -$12.5K
CLH icon
422
Clean Harbors
CLH
$16.1B
$972K 0.03%
4,206
+99
+2% +$21.7K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$965K 0.03%
8,817
– –
WMB icon
424
Williams Companies
WMB
$87.7B
$965K 0.03%
15,369
+3,451
+29% +$204K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$153B
$964K 0.03%
13,959
+10,309
+282% +$669K
15 16
17
18 19

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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.