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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
TFI icon
576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$508K 0.02%
11,371
-202
-2% -$8.97K
EXEL icon
577
Exelixis
EXEL
$13.9B
$507K 0.02%
11,499
+4,306
+60% +$172K
TTWO icon
578
Take-Two Interactive
TTWO
$43B
$502K 0.02%
+2,069
New +$466K
ETHA
579
iShares Ethereum Trust ETF
ETHA
$5.41B
$500K 0.02%
26,228
+79
+0.3% +$1.31K
DDOG icon
580
Datadog
DDOG
$87.9B
$495K 0.02%
3,685
-97
-3% -$10.7K
GEV icon
581
GE Vernova
GEV
$270B
$495K 0.02%
935
-255
-21% -$106K
PJAN icon
582
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$494K 0.02%
11,210
+1,314
+13% +$55.2K
GDEC icon
583
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$492K 0.02%
14,003
– –
AON icon
584
Aon
AON
$77.3B
$491K 0.02%
1,376
+148
+12% +$53.6K
BRO icon
585
Brown & Brown
BRO
$22.9B
$490K 0.02%
4,423
+1,118
+34% +$126K
ROL icon
586
Rollins
ROL
$18.6B
$489K 0.02%
8,673
+303
+4% +$17K
SPIB icon
587
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$489K 0.02%
14,569
-342
-2% -$11.3K
SDCI icon
588
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$488K 0.02%
22,547
+2,511
+13% +$52.6K
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$485K 0.02%
4,438
+1,164
+36% +$115K
GD icon
590
General Dynamics
GD
$105B
$484K 0.02%
1,661
+51
+3% +$14K
CHRD icon
591
Chord Energy
CHRD
$7.79B
$482K 0.02%
4,976
-613
-11% -$58.3K
FLO icon
592
Flowers Foods
FLO
$1.64B
$479K 0.02%
29,995
-753
-2% -$13K
ISTB icon
593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$478K 0.02%
9,821
-359
-4% -$17.3K
IFRA icon
594
iShares US Infrastructure ETF
IFRA
$4.65B
$477K 0.02%
9,697
-346
-3% -$16.1K
HPQ icon
595
HP
HPQ
$23.5B
$477K 0.02%
+19,284
New +$491K
JEPQ icon
596
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$476K 0.02%
8,759
+2,148
+32% +$111K
ZNOV
597
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$476K 0.02%
18,335
+2,571
+16% +$65K
IBKR icon
598
Interactive Brokers
IBKR
$40.9B
$475K 0.02%
8,580
-12
-0.1% -$569
BEPC icon
599
Brookfield Renewable
BEPC
$6.12B
$472K 0.02%
14,409
+764
+6% +$22.3K
AMCR icon
600
Amcor
AMCR
$20.6B
$472K 0.02%
+10,272
New +$474K
22 23
24
25 26

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.