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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
MCO icon
626
Moody's
MCO
$81.7B
$400K 0.01%
798
+57
+8% +$26.4K
GPK icon
627
Graphic Packaging
GPK
$3.26B
$400K 0.01%
18,866
-2,812
-13% -$65K
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$394K 0.01%
7,397
+1
+0% +$52
LH icon
629
Labcorp
LH
$24.3B
$391K 0.01%
+1,489
New +$363K
VCLT icon
630
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$388K 0.01%
+5,111
New +$378K
LQD icon
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$386K 0.01%
3,522
-635
-15% -$68.1K
KVUE icon
632
Kenvue
KVUE
$37B
$384K 0.01%
18,358
+1,882
+11% +$42.8K
STE icon
633
Steris
STE
$20.9B
$381K 0.01%
1,584
-27
-2% -$6.29K
SLV icon
634
iShares Silver Trust
SLV
$28.1B
$380K 0.01%
11,582
-1,298
-10% -$39.7K
GNMA icon
635
iShares GNMA Bond ETF
GNMA
$422M
$380K 0.01%
8,644
-480
-5% -$20.8K
POCT icon
636
Innovator US Equity Power Buffer ETF October
POCT
$963M
$370K 0.01%
8,958
+1,364
+18% +$53.8K
CEG icon
637
Constellation Energy
CEG
$98B
$368K 0.01%
+1,141
New +$302K
GEN icon
638
Gen Digital
GEN
$15.6B
$367K 0.01%
12,470
+850
+7% +$23.2K
VGSH icon
639
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$366K 0.01%
6,222
-1,636
-21% -$95.8K
DELL icon
640
Dell
DELL
$283B
$364K 0.01%
+2,972
New +$304K
EBAY icon
641
eBay
EBAY
$48.6B
$360K 0.01%
4,833
+432
+10% +$30.6K
HALO icon
642
Halozyme
HALO
$9.72B
$357K 0.01%
6,864
+2,694
+65% +$153K
AIQ icon
643
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$357K 0.01%
8,163
+2,160
+36% +$83.9K
VOD icon
644
Vodafone
VOD
$34.9B
$356K 0.01%
32,649
+269
+0.8% +$2.6K
XDSQ icon
645
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$355K 0.01%
9,489
+691
+8% +$24.5K
MGC icon
646
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$352K 0.01%
1,562
– –
THC icon
647
Tenet Healthcare
THC
$20.1B
$350K 0.01%
1,990
-8
-0.4% -$1.2K
CPRX
648
DELISTED
Catalyst Pharmaceutical
CPRX
$347K 0.01%
16,011
+2,997
+23% +$70.7K
CRPT icon
649
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$345K 0.01%
14,882
-2,478
-14% -$43.3K
EQH icon
650
Equitable Holdings
EQH
$13.1B
$345K 0.01%
6,152
+75
+1% +$3.86K
24 25
26
27 28

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DT
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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.