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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
EIM
651
Eaton Vance Municipal Bond Fund
EIM
$492M
$343K 0.01%
35,480
+5,327
+18% +$51.4K
TEAM icon
652
Atlassian
TEAM
$22B
$342K 0.01%
1,685
+273
+19% +$56.8K
FTA icon
653
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$338K 0.01%
4,301
+102
+2% +$7.63K
SCHR
654
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$338K 0.01%
+13,489
New +$334K
INMD icon
655
InMode
INMD
$872M
$337K 0.01%
23,346
+11,208
+92% +$164K
TTMI icon
656
TTM Technologies
TTMI
$13.6B
$336K 0.01%
+8,227
New +$227K
WCC
657
WESCO International
WCC
$16.2B
$335K 0.01%
1,809
+7
+0.4% +$1.15K
SGOL icon
658
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$334K 0.01%
10,583
– –
PAAS icon
659
Pan American Silver
PAAS
$18.6B
$332K 0.01%
11,707
+1,480
+14% +$38.3K
DVYE icon
660
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$331K 0.01%
11,536
-1,354
-11% -$37.3K
OSIS icon
661
OSI Systems
OSIS
$3.57B
$329K 0.01%
1,462
-21
-1% -$4.48K
GRNT icon
662
Granite Ridge Resources
GRNT
$640M
$326K 0.01%
51,150
-149
-0.3% -$821
RELX icon
663
RELX
RELX
$60.1B
$323K 0.01%
5,950
-73
-1% -$3.86K
AUGM
664
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$323K 0.01%
9,819
+1,654
+20% +$53K
PEG icon
665
Public Service Enterprise Group
PEG
$39.8B
$322K 0.01%
3,821
+359
+10% +$29K
DFAW icon
666
Dimensional World Equity ETF
DFAW
$1.55B
$319K 0.01%
+4,759
New +$298K
EDIV icon
667
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$318K 0.01%
8,330
– –
VONV icon
668
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$316K 0.01%
3,703
-48
-1% -$3.9K
PR
669
Permian Resources
PR
$17.9B
$315K 0.01%
23,159
-58
-0.2% -$746
CGAU
670
Centerra Gold
CGAU
$3.22B
$314K 0.01%
43,725
-32,644
-43% -$223K
BLBD icon
671
Blue Bird Corp
BLBD
$2.41B
$312K 0.01%
7,238
-62
-0.8% -$2.36K
CW icon
672
Curtiss-Wright
CW
$27.7B
$311K 0.01%
+637
New +$251K
ETR icon
673
Entergy
ETR
$54.1B
$311K 0.01%
3,742
+498
+15% +$41.1K
HPE icon
674
Hewlett Packard
HPE
$63.2B
$311K 0.01%
+15,105
New +$253K
AFG icon
675
American Financial Group
AFG
$11.9B
$311K 0.01%
+2,462
New +$308K
25 26
27
28 29

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DT
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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.