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
BLOK icon
701
Amplify Blockchain Technology ETF
BLOK
$1.1B
$279K 0.01%
+4,878
New +$221K
AXS icon
702
AXIS Capital
AXS
$8.59B
$278K 0.01%
+2,671
New +$266K
CAH icon
703
Cardinal Health
CAH
$53.4B
$278K 0.01%
+1,656
New +$246K
JKHY icon
704
Jack Henry & Associates
JKHY
$10.7B
$278K 0.01%
1,544
-1
-0.1% -$178
DON icon
705
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$278K 0.01%
+5,542
New +$268K
PHYL icon
706
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$277K 0.01%
7,806
-3,150
-29% -$109K
NXTG icon
707
First Trust Indxx NextG ETF
NXTG
$537M
$276K 0.01%
2,835
-435
-13% -$38.7K
XDQQ icon
708
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$274K 0.01%
7,857
+573
+8% +$18.9K
DBL
709
DoubleLine Opportunistic Credit Fund
DBL
$278M
$274K 0.01%
17,819
– –
BDC icon
710
Belden
BDC
$4B
$274K 0.01%
2,365
-38
-2% -$4K
EAGG icon
711
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$273K 0.01%
+5,747
New +$270K
CMI icon
712
Cummins
CMI
$91.7B
$273K 0.01%
834
-4,865
-85% -$1.51M
EUSB icon
713
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$273K 0.01%
6,270
-356
-5% -$15.3K
AFL icon
714
Aflac
AFL
$63.9B
$273K 0.01%
2,588
-980
-27% -$103K
FLRN icon
715
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$273K 0.01%
8,840
-23
-0.3% -$706
MSTR icon
716
Strategy Inc
MSTR
$33.5B
$272K 0.01%
673
-76
-10% -$27.7K
XSD icon
717
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$272K 0.01%
1,059
– –
PJT icon
718
PJT Partners
PJT
$4.37B
$271K 0.01%
1,645
-285
-15% -$41.4K
MLI icon
719
Mueller Industries
MLI
$14.1B
$271K 0.01%
6,808
-102
-1% -$3.85K
SPYV icon
720
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$270K 0.01%
5,165
+11
+0.2% +$550
GWRE icon
721
Guidewire Software
GWRE
$11.5B
$270K 0.01%
1,147
-159
-12% -$34.2K
ESGD icon
722
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$269K 0.01%
+3,018
New +$257K
RKLB icon
723
Rocket Lab Corp
RKLB
$39.9B
$268K 0.01%
+7,500
New +$184K
ACWI icon
724
iShares MSCI ACWI ETF
ACWI
$32.6B
$268K 0.01%
+2,082
New +$250K
MDU icon
725
MDU Resources
MDU
$4.44B
$266K 0.01%
15,809
+581
+4% +$9.77K
27 28
29
30 31

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.