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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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$47.9B
$865K 0.03%
14,128
+688
+5% +$38.6K
XYL icon
452
Xylem
XYL
$28.6B
$859K 0.03%
6,642
+861
+15% +$104K
CVS icon
453
CVS Health
CVS
$136B
$858K 0.03%
12,438
+3,057
+33% +$200K
LNG icon
454
Cheniere Energy
LNG
$54.7B
$857K 0.03%
3,518
-16
-0.5% -$3.71K
HAS icon
455
Hasbro
HAS
$12.7B
$856K 0.03%
11,589
-427
-4% -$26.9K
ZBH icon
456
Zimmer Biomet
ZBH
$18B
$853K 0.03%
9,328
-952
-9% -$92.1K
PWR icon
457
Quanta Services
PWR
$91.4B
$851K 0.03%
2,250
+26
+1% +$8.35K
DFCF icon
458
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$849K 0.03%
20,080
+14,647
+270% +$611K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30B
$848K 0.03%
10,943
-1,402
-11% -$103K
BMO icon
460
Bank of Montreal
BMO
$124B
$841K 0.03%
7,601
-269
-3% -$27.1K
CIEN icon
461
Ciena
CIEN
$52.1B
$836K 0.03%
10,281
+729
+8% +$52.3K
BDX icon
462
Becton Dickinson
BDX
$44.1B
$833K 0.03%
4,838
+1,718
+55% +$315K
JBHT icon
463
JB Hunt Transport Services
JBHT
$26B
$831K 0.03%
+5,790
New +$801K
ASML icon
464
ASML
ASML
$623B
$825K 0.03%
1,029
-1,032
-50% -$741K
AZO icon
465
AutoZone
AZO
$50.1B
$824K 0.03%
222
-24
-10% -$88.5K
FIS icon
466
Fidelity National Information Services
FIS
$22.3B
$823K 0.03%
10,109
-8
-0.1% -$622
PXH icon
467
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$821K 0.03%
35,082
+744
+2% +$16.4K
JCI icon
468
Johnson Controls International
JCI
$86.1B
$820K 0.03%
7,736
-97
-1% -$8.93K
FSIG icon
469
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$812K 0.03%
42,464
+3,572
+9% +$67.8K
MELI icon
470
Mercado Libre
MELI
$93.4B
$808K 0.03%
309
+24
+8% +$56K
MAS icon
471
Masco
MAS
$16.2B
$806K 0.03%
12,521
-20,104
-62% -$1.27M
DEED icon
472
First Trust Securitized Plus ETF
DEED
$80M
$805K 0.03%
38,085
-588
-2% -$12.3K
EXPE icon
473
Expedia Group
EXPE
$33.1B
$805K 0.03%
4,770
+163
+4% +$26.4K
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$801K 0.03%
9,996
+1,112
+13% +$85.1K
VPL icon
475
Vanguard FTSE Pacific ETF
VPL
$8B
$782K 0.03%
9,520
+2,822
+42% +$215K
17 18
19
20 21

Similar funds

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.