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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
AGZ icon
526
iShares Agency Bond ETF
AGZ
$553M
$622K 0.02%
5,672
-484
-8% -$52.8K
XJAN icon
527
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$622K 0.02%
17,807
+756
+4% +$25.3K
PPG icon
528
PPG Industries
PPG
$25.9B
$621K 0.02%
5,463
+201
+4% +$21.7K
MGOV icon
529
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$621K 0.02%
30,803
– –
CMG icon
530
Chipotle Mexican Grill
CMG
$40.8B
$615K 0.02%
10,945
+1,929
+21% +$98.1K
ALL icon
531
Allstate
ALL
$66.9B
$607K 0.02%
3,002
-222
-7% -$44.3K
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$605K 0.02%
4,546
-5,837
-56% -$731K
LST
533
Leuthold Select Industries ETF
LST
$109M
$602K 0.02%
+16,373
New +$552K
MUNI icon
534
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$600K 0.02%
11,680
-7,298
-38% -$372K
EA icon
535
Electronic Arts
EA
$52.4B
$596K 0.02%
3,731
-593
-14% -$87.7K
FOCT icon
536
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$593K 0.02%
13,241
+1,653
+14% +$69.8K
CE icon
537
Celanese
CE
$5.09B
$592K 0.02%
10,693
-8,616
-45% -$429K
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$591K 0.02%
+38,470
New +$554K
IWV icon
539
iShares Russell 3000 ETF
IWV
$19.4B
$591K 0.02%
1,683
-48
-3% -$15.6K
VT icon
540
Vanguard Total World Stock ETF
VT
$76.3B
$589K 0.02%
4,586
+21
+0.5% +$2.51K
NOW icon
541
ServiceNow
NOW
$102B
$588K 0.02%
2,860
-2,035
-42% -$384K
FMB icon
542
First Trust Managed Municipal ETF
FMB
$2.03B
$588K 0.02%
11,803
+3,490
+42% +$174K
JAJL
543
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$584K 0.02%
20,714
+3,080
+17% +$84.5K
TMUS icon
544
T-Mobile US
TMUS
$193B
$580K 0.02%
2,434
-1,675
-41% -$409K
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.4B
$580K 0.02%
3,675
+283
+8% +$42.1K
GRID
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$579K 0.02%
4,164
-66
-2% -$8.2K
RF icon
547
Regions Financial
RF
$26.3B
$574K 0.02%
24,130
+267
+1% +$5.65K
PAPR icon
548
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$571K 0.02%
15,324
+1,591
+12% +$57.1K
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$569K 0.02%
11,310
-28,382
-72% -$1.42M
DOW icon
550
Dow Inc
DOW
$21.6B
$568K 0.02%
21,448
-12,896
-38% -$375K
20 21
22
23 24

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DT
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AC
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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
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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.