We are live on ! Find out more
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
TD icon
601
Toronto Dominion Bank
TD
$198B
$472K 0.02%
6,422
-1,013
-14% -$66.1K
A icon
602
Agilent Technologies
A
$39.1B
$469K 0.02%
+3,971
New +$440K
POOL icon
603
Pool Corp
POOL
$6.7B
$467K 0.02%
1,604
+283
+21% +$85.6K
SLB icon
604
SLB Ltd
SLB
$77.8B
$467K 0.02%
13,700
-3,617
-21% -$125K
SJNK icon
605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$464K 0.02%
18,226
+8,389
+85% +$210K
CTVA icon
606
Corteva
CTVA
$59.7B
$458K 0.02%
6,142
-1,802
-23% -$120K
XOCT icon
607
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$457K 0.02%
12,784
– –
SCHD icon
608
Schwab US Dividend Equity ETF
SCHD
$102B
$454K 0.02%
17,133
+2,867
+20% +$74.9K
ICVT icon
609
iShares Convertible Bond ETF
ICVT
$7.23B
$454K 0.02%
5,037
-2,122
-30% -$182K
EXC icon
610
Exelon
EXC
$48.6B
$452K 0.02%
+10,414
New +$464K
EOI
611
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$452K 0.02%
21,613
+102
+0.5% +$1.97K
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$452K 0.02%
11,543
+708
+7% +$25.6K
FR icon
613
First Industrial Realty Trust
FR
$8.88B
$452K 0.02%
9,305
-183
-2% -$8.92K
APTV icon
614
Aptiv
APTV
$12B
$452K 0.02%
+6,625
New +$410K
CROX icon
615
Crocs
CROX
$6.69B
$451K 0.02%
4,457
+127
+3% +$12.9K
WRB icon
616
W.R. Berkley
WRB
$28B
$446K 0.02%
6,067
+637
+12% +$45.7K
VBK icon
617
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$444K 0.02%
1,601
+485
+43% +$125K
COF icon
618
Capital One
COF
$124B
$436K 0.02%
2,047
-2,976
-59% -$555K
DYFI icon
619
IDX Dynamic Fixed Income ETF
DYFI
$57M
$430K 0.02%
18,560
-245
-1% -$5.62K
XMAY
620
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$422K 0.01%
+12,678
New +$406K
CVNA icon
621
Carvana
CVNA
$43.3B
$421K 0.01%
6,240
-345
-5% -$18.9K
JOYY
622
JOYY Inc
JOYY
$3.73B
$420K 0.01%
8,091
-1,620
-17% -$71.9K
XMLV icon
623
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$414K 0.01%
6,714
-623
-8% -$37.8K
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$409K 0.01%
4,207
-1,109
-21% -$105K
HDV
625
iShares Core High Dividend ETF
HDV
$14.5B
$401K 0.01%
17,095
-765
-4% -$17.6K
23 24
25
26 27

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.