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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
COPX icon
676
Global X Copper Miners ETF NEW
COPX
$7.13B
$310K 0.01%
6,851
+858
+14% +$34.2K
MET icon
677
MetLife
MET
$61B
$310K 0.01%
3,851
+395
+11% +$30.5K
CASY icon
678
Casey's General Stores
CASY
$31.9B
$308K 0.01%
603
-97
-14% -$44.7K
AOCT
679
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$307K 0.01%
11,926
+1,476
+14% +$37.1K
PJUL icon
680
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$306K 0.01%
6,980
+1,350
+24% +$55.3K
FSMB icon
681
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$305K 0.01%
15,312
– –
CCB icon
682
Coastal Financial
CCB
$1.1B
$304K 0.01%
3,142
-358
-10% -$30.8K
MINT icon
683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.01%
3,001
-2,602
-46% -$261K
FN icon
684
Fabrinet
FN
$17.1B
$301K 0.01%
1,021
-9
-0.9% -$2K
GPOR icon
685
Gulfport Energy Corp
GPOR
$2.83B
$301K 0.01%
1,495
-10
-0.7% -$1.86K
BFEB icon
686
Innovator US Equity Buffer ETF February
BFEB
$252M
$300K 0.01%
6,721
+4
+0.1% +$169
MGIC
687
DELISTED
Magic Software Enterprises
MGIC
$298K 0.01%
+15,599
New +$234K
CHAT icon
688
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$298K 0.01%
+6,113
New +$243K
SCZ icon
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$296K 0.01%
4,067
+686
+20% +$46.4K
CTAS icon
690
Cintas
CTAS
$82.4B
$295K 0.01%
+1,324
New +$285K
FXO icon
691
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$294K 0.01%
5,253
-266
-5% -$13.9K
BCS icon
692
Barclays
BCS
$94.1B
$288K 0.01%
15,473
+740
+5% +$12.2K
XMHQ icon
693
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$286K 0.01%
+2,908
New +$275K
ENSG icon
694
The Ensign Group
ENSG
$10.1B
$285K 0.01%
1,845
-20
-1% -$2.81K
MKL icon
695
Markel Group
MKL
$25B
$284K 0.01%
142
+21
+17% +$39.4K
EWJ icon
696
iShares MSCI Japan ETF
EWJ
$21.7B
$283K 0.01%
3,780
-17
-0.4% -$1.21K
COIN icon
697
Coinbase
COIN
$41.7B
$281K 0.01%
+801
New +$187K
SPNT icon
698
SiriusPoint
SPNT
$2.98B
$280K 0.01%
13,709
-230
-2% -$4.23K
SAP icon
699
SAP
SAP
$187B
$279K 0.01%
919
-118
-11% -$33.8K
LCTU icon
700
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$279K 0.01%
4,141
+5
+0.1% +$310
26 27
28
29 30

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.