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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
FTC icon
476
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$780K 0.03%
5,167
-671
-11% -$92.3K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$775K 0.03%
17,717
– –
CMF icon
478
iShares California Muni Bond ETF
CMF
$4.56B
$775K 0.03%
+13,896
New +$771K
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.8B
$756K 0.03%
9,969
-405
-4% -$30.3K
BAI
480
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$753K 0.03%
+26,084
New +$638K
DSI icon
481
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$752K 0.03%
+6,477
New +$690K
DD icon
482
DuPont de Nemours
DD
$19.2B
$751K 0.03%
8,725
-4,511
-34% -$375K
EUFN icon
483
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$749K 0.03%
23,686
-1,299
-5% -$39.3K
PNFP icon
484
Pinnacle Financial Partners Inc
PNFP
$16B
$748K 0.03%
6,772
-958
-12% -$98.9K
VPLS
485
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$744K 0.03%
+9,561
New +$734K
LULU icon
486
lululemon athletica
LULU
$13.7B
$742K 0.03%
3,123
+105
+3% +$28.9K
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$739K 0.03%
29,941
+6,159
+26% +$151K
PYPL icon
488
PayPal
PYPL
$51.3B
$737K 0.03%
9,911
-29,116
-75% -$1.99M
KLAC icon
489
KLA
KLAC
$253B
$736K 0.03%
8,220
+3,750
+84% +$282K
DFGX icon
490
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$732K 0.03%
+13,716
New +$724K
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$721K 0.03%
17,417
+101
+0.6% +$4.15K
BTG icon
492
B2Gold
BTG
$5.2B
$720K 0.03%
199,741
+42,211
+27% +$139K
LKQ icon
493
LKQ Corp
LKQ
$6.82B
$720K 0.03%
19,452
-2,709
-12% -$108K
NOK icon
494
Nokia
NOK
$49.9B
$720K 0.03%
138,919
+34,120
+33% +$176K
HAL icon
495
Halliburton
HAL
$26.3B
$716K 0.03%
35,146
+2,347
+7% +$49.2K
CALF icon
496
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$716K 0.03%
17,972
+413
+2% +$15.5K
GIS icon
497
General Mills
GIS
$20.2B
$715K 0.03%
13,796
+2,784
+25% +$154K
LNW
498
DELISTED
Light & Wonder
LNW
$713K 0.03%
7,405
-9
-0.1% -$771
BNL icon
499
Broadstone Net Lease
BNL
$4.28B
$702K 0.02%
42,940
+6,246
+17% +$100K
VLO icon
500
Valero Energy
VLO
$88.9B
$701K 0.02%
5,218
-2,330
-31% -$290K
18 19
20
21 22

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.