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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
ACGL icon
551
Arch Capital
ACGL
$36.1B
$567K 0.02%
6,232
+265
+4% +$24.5K
IXUS icon
552
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$564K 0.02%
7,300
+1,323
+22% +$96.6K
ITW icon
553
Illinois Tool Works
ITW
$81.4B
$563K 0.02%
2,265
-227
-9% -$54.8K
ORLY icon
554
O'Reilly Automotive
ORLY
$72.4B
$559K 0.02%
6,206
+3,791
+157% +$346K
SAN icon
555
Banco Santander
SAN
$194B
$559K 0.02%
+67,388
New +$501K
CB icon
556
Chubb
CB
$140B
$554K 0.02%
1,906
+217
+13% +$62.4K
SEMG
557
Suncoast Select Growth ETF
SEMG
$62.8M
$553K 0.02%
+20,856
New +$536K
FITB
558
Fifth Third Bancorp
FITB
$52B
$549K 0.02%
13,229
+116
+0.9% +$4.35K
DFEM icon
559
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$548K 0.02%
18,455
+8,989
+95% +$247K
FTCB icon
560
First Trust Core Investment Grade ETF
FTCB
$2.51B
$547K 0.02%
+25,950
New +$540K
QGRO icon
561
American Century US Quality Growth ETF
QGRO
$1.98B
$545K 0.02%
4,993
+2,233
+81% +$223K
GXO icon
562
GXO Logistics
GXO
$6.06B
$541K 0.02%
11,117
-14
-0.1% -$558
XDEC icon
563
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$536K 0.02%
13,798
+1,338
+11% +$49.8K
HQY icon
564
HealthEquity
HQY
$7.91B
$536K 0.02%
+5,112
New +$485K
DAL icon
565
Delta Air Lines
DAL
$55.9B
$535K 0.02%
10,872
-678
-6% -$31.1K
FANG icon
566
Diamondback Energy
FANG
$57.6B
$534K 0.02%
3,884
-5,221
-57% -$723K
SHOP icon
567
Shopify
SHOP
$148B
$527K 0.02%
4,571
+150
+3% +$15K
LSTR icon
568
Landstar System
LSTR
$6.8B
$525K 0.02%
3,778
-170
-4% -$23.6K
TDG icon
569
TransDigm Group
TDG
$69.2B
$523K 0.02%
344
+94
+38% +$132K
FVD icon
570
First Trust Value Line Dividend Fund
FVD
$8.29B
$523K 0.02%
11,691
-9,209
-44% -$405K
IBP icon
571
Installed Building Products
IBP
$6.13B
$522K 0.02%
2,897
-41
-1% -$6.82K
RBA icon
572
RB Global
RBA
$20.8B
$518K 0.02%
4,874
-2,816
-37% -$289K
KNSL icon
573
Kinsale Capital Group
KNSL
$7.95B
$514K 0.02%
1,062
– –
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$14.2B
$514K 0.02%
2,723
+40
+1% +$6.64K
DEO icon
575
Diageo
DEO
$46.2B
$511K 0.02%
5,072
-792
-14% -$85.9K
21 22
23
24 25

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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
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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.