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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.4B
$961K 0.03%
3,363
+821
+32% +$216K
CCJ icon
427
Cameco
CCJ
$38.7B
$961K 0.03%
12,951
+528
+4% +$28.2K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$122B
$945K 0.03%
2,122
-220
-9% -$101K
KEX icon
429
Kirby Corp
KEX
$7.75B
$933K 0.03%
8,224
+733
+10% +$76.9K
STLD icon
430
Steel Dynamics
STLD
$35.9B
$931K 0.03%
7,246
+243
+3% +$31K
NVS icon
431
Novartis
NVS
$298B
$915K 0.03%
7,565
+4,588
+154% +$517K
UL icon
432
Unilever
UL
$132B
$914K 0.03%
13,276
-1,614
-11% -$113K
JSMD icon
433
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$913K 0.03%
11,764
-4
-0% -$288
GOVT icon
434
iShares US Treasury Bond ETF
GOVT
$43.8B
$912K 0.03%
39,666
+460
+1% +$10.5K
DFSD
435
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$902K 0.03%
18,793
+11,937
+174% +$568K
JBL icon
436
Jabil
JBL
$32.3B
$899K 0.03%
4,120
+48
+1% +$7.78K
DBC icon
437
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$896K 0.03%
41,102
+6,809
+20% +$146K
ANGL icon
438
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$896K 0.03%
30,595
-3,048
-9% -$86.7K
GDXJ icon
439
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$891K 0.03%
13,188
+8,158
+162% +$516K
NOC icon
440
Northrop Grumman
NOC
$77.9B
$890K 0.03%
1,781
-106
-6% -$52.1K
MSI icon
441
Motorola Solutions
MSI
$70.6B
$890K 0.03%
2,113
+960
+83% +$402K
XAUG icon
442
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.5M
$889K 0.03%
24,899
+755
+3% +$26K
SGI
443
Somnigroup International
SGI
$15.3B
$885K 0.03%
13,006
+34
+0.3% +$2.14K
HIMU
444
iShares High Yield Muni Active ETF
HIMU
$2.39B
$882K 0.03%
18,140
+4,129
+29% +$199K
EME icon
445
Emcor
EME
$32.9B
$881K 0.03%
+1,647
New +$727K
EBMT icon
446
Eagle Bancorp Montana
EBMT
$187M
$877K 0.03%
52,620
– –
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.4B
$875K 0.03%
10,030
+5,524
+123% +$449K
USB icon
448
US Bancorp
USB
$98.7B
$873K 0.03%
19,077
-24,073
-56% -$1.01M
ATO icon
449
Atmos Energy
ATO
$29.8B
$869K 0.03%
5,640
+853
+18% +$132K
XJUN icon
450
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$865K 0.03%
21,064
+3,121
+17% +$122K
16 17
18
19 20

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AC
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NCM
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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.