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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12M 0.42%
89,090
-470
-0.5% -$58.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 0.42%
108,989
-30,658
-22% -$3.03M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.6M 0.37%
593,760
+21,067
+4% +$368K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.6M 0.37%
167,334
-28,710
-15% -$1.67M
XOM icon
55
ExxonMobil
XOM
$651B
$10.5M 0.37%
97,371
-24,427
-20% -$2.61M
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$10.4M 0.37%
457,030
+324,494
+245% +$7.29M
RTX icon
57
RTX Corp
RTX
$287B
$10.4M 0.37%
71,003
-3,753
-5% -$500K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.3M 0.36%
69,602
+18,600
+36% +$2.54M
HD icon
59
Home Depot
HD
$332B
$10.2M 0.36%
27,856
+1,296
+5% +$469K
ETN icon
60
Eaton
ETN
$157B
$10.2M 0.36%
28,513
+2,357
+9% +$726K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$10M 0.35%
112,638
-38,727
-26% -$3.42M
MRK icon
62
Merck
MRK
$324B
$9.98M 0.35%
124,912
+2,820
+2% +$224K
BAC icon
63
Bank of America
BAC
$435B
$9.92M 0.35%
209,689
-8,249
-4% -$347K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.83M 0.35%
99,057
+45,411
+85% +$4.45M
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.57M 0.34%
391,247
+15,762
+4% +$379K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$9.54M 0.34%
289,990
-3,278
-1% -$103K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.53M 0.34%
160,780
-4,158
-3% -$231K
NFLX icon
68
Netflix
NFLX
$292B
$9.51M 0.34%
71,010
+4,450
+7% +$503K
BLK icon
69
Blackrock
BLK
$164B
$9.24M 0.33%
8,804
+161
+2% +$152K
SYK icon
70
Stryker
SYK
$127B
$9.2M 0.32%
23,214
+1,962
+9% +$734K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.09M 0.32%
98,810
-46,538
-32% -$4.02M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.06M 0.32%
184,879
+82,402
+80% +$4.03M
BSJP
73
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.04M 0.32%
391,995
-34,964
-8% -$806K
NSEP
74
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$8.91M 0.31%
326,032
-31,024
-9% -$799K
GBCI icon
75
Glacier Bancorp
GBCI
$6.55B
$8.81M 0.31%
204,464
-14,508
-7% -$601K
1 2
3
4 5

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DT
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AC
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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
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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.