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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
FLEX icon
501
Flex
FLEX
$40.7B
$701K 0.02%
14,049
-34,289
-71% -$1.34M
AGGY icon
502
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$696K 0.02%
15,960
-1,949
-11% -$83.9K
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$696K 0.02%
10,351
-9,735
-48% -$616K
PAGP icon
504
Plains GP Holdings
PAGP
$5.18B
$688K 0.02%
35,427
+4,483
+14% +$83.5K
PHYS icon
505
Sprott Physical Gold
PHYS
$14.7B
$687K 0.02%
27,091
+6,790
+33% +$171K
TROW icon
506
T. Rowe Price
TROW
$25.5B
$686K 0.02%
7,112
-203
-3% -$18.6K
FXB icon
507
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$674K 0.02%
5,102
-2,000
-28% -$257K
PGX icon
508
Invesco Preferred ETF
PGX
$3.8B
$661K 0.02%
59,384
+89
+0.2% +$981
SCHG icon
509
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$657K 0.02%
22,494
+2,079
+10% +$55K
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.07B
$655K 0.02%
10,454
-6,026
-37% -$362K
CRS icon
511
Carpenter Technology
CRS
$29B
$649K 0.02%
+2,350
New +$512K
SUB icon
512
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$644K 0.02%
6,054
+1,833
+43% +$194K
OGE icon
513
OGE Energy
OGE
$10.3B
$643K 0.02%
14,497
-197
-1% -$8.74K
TKR icon
514
Timken Company
TKR
$9.7B
$642K 0.02%
8,851
+799
+10% +$54.3K
MNST icon
515
Monster Beverage
MNST
$93B
$640K 0.02%
10,222
-2,679
-21% -$164K
DGCB icon
516
Dimensional Global Credit ETF
DGCB
$1.08B
$636K 0.02%
11,729
+7,940
+210% +$422K
JVAL icon
517
JPMorgan US Value Factor ETF
JVAL
$833M
$636K 0.02%
14,375
+7,082
+97% +$292K
KKR icon
518
KKR & Co
KKR
$91.3B
$636K 0.02%
4,779
+2,678
+127% +$313K
UNM icon
519
Unum
UNM
$13.7B
$634K 0.02%
7,852
+20
+0.3% +$1.58K
CBOE icon
520
Cboe Global Markets
CBOE
$29.3B
$628K 0.02%
2,694
+249
+10% +$55.4K
LUV icon
521
Southwest Airlines
LUV
$22.2B
$627K 0.02%
19,226
+129
+0.7% +$3.89K
VGLT icon
522
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$627K 0.02%
11,172
-9,054
-45% -$502K
IDN icon
523
Intellicheck
IDN
$73.5M
$626K 0.02%
116,154
-1,710
-1% -$6.54K
FCOM icon
524
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$625K 0.02%
9,650
+34
+0.4% +$1.98K
NDAQ icon
525
Nasdaq
NDAQ
$52B
$622K 0.02%
6,961
+665
+11% +$53.1K
19 20
21
22 23

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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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
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.