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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.7M 0.69%
181,222
+20,616
+13% +$2.03M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 0.68%
177,469
-75,418
-30% -$7.8M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$18.9M 0.66%
34,147
-1,553
-4% -$772K
DHSB
29
Day Hagan Smart Buffer ETF
DHSB
$38M
$18.7M 0.66%
739,534
-19,425
-3% -$477K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 0.63%
217,315
-6,967
-3% -$575K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.1M 0.6%
126,569
+53,058
+72% +$7.16M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 0.59%
295,412
+9,921
+3% +$531K
V icon
33
Visa
V
$677B
$16.7M 0.59%
47,154
+3,933
+9% +$1.37M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$16.3M 0.57%
222,468
+10,398
+5% +$685K
IAU icon
35
iShares Gold Trust
IAU
$63B
$16.2M 0.57%
259,194
+22,063
+9% +$1.37M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 0.56%
189,903
+39,028
+26% +$3.1M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.6M 0.55%
367,946
+110,344
+43% +$4.6M
COST icon
38
Costco
COST
$415B
$15.5M 0.55%
15,635
+1,467
+10% +$1.46M
VTV icon
39
Vanguard Value ETF
VTV
$189B
$15.2M 0.54%
85,609
+4,862
+6% +$821K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$14.7M 0.52%
75,703
+2,222
+3% +$412K
LLY icon
41
Eli Lilly
LLY
$1.07T
$14.3M 0.5%
18,344
-1,245
-6% -$967K
CVX icon
42
Chevron
CVX
$388B
$13.9M 0.49%
97,118
-10,063
-9% -$1.42M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.48%
28,001
+699
+3% +$355K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.6M 0.48%
272,995
-78,679
-22% -$3.9M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.4M 0.47%
73,250
+13,246
+22% +$2.29M
WFC icon
46
Wells Fargo
WFC
$261B
$13.2M 0.46%
164,135
-5,941
-3% -$428K
CSCO icon
47
Cisco
CSCO
$450B
$13.1M 0.46%
189,409
-1,164
-0.6% -$71.5K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 0.46%
167,148
+1,692
+1% +$129K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$12.6M 0.44%
166,436
-1,635
-1% -$112K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 0.43%
201,370
+50,556
+34% +$2.82M
1
2
3 4 5

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DT
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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.