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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
PRIM icon
726
Primoris Services
PRIM
$4.69B
$265K 0.01%
+3,401
New +$230K
PSP icon
727
Invesco Global Listed Private Equity ETF
PSP
$228M
$264K 0.01%
3,831
-1,606
-30% -$104K
ACMR icon
728
ACM Research
ACMR
$5.83B
$263K 0.01%
+10,144
New +$228K
BC icon
729
Brunswick
BC
$5.19B
$263K 0.01%
4,752
-3,456
-42% -$175K
PLAB icon
730
Photronics
PLAB
$1.79B
$261K 0.01%
13,885
-10,142
-42% -$190K
VEEV icon
731
Veeva Systems
VEEV
$30.3B
$261K 0.01%
+907
New +$225K
XYLD icon
732
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$261K 0.01%
+6,707
New +$257K
HWM icon
733
Howmet Aerospace
HWM
$116B
$261K 0.01%
+1,403
New +$216K
GGG icon
734
Graco
GGG
$12.9B
$258K 0.01%
+3,006
New +$249K
SCI icon
735
Service Corp International
SCI
$11.4B
$258K 0.01%
3,173
+211
+7% +$16.5K
SUSA icon
736
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$258K 0.01%
2,034
– –
AGX icon
737
Argan
AGX
$7.98B
$258K 0.01%
+1,169
New +$211K
SLQD icon
738
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$257K 0.01%
5,080
+1,081
+27% +$54.3K
SCHO icon
739
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$257K 0.01%
10,521
+1,206
+13% +$29.3K
VVX icon
740
V2X
VVX
$2.62B
$256K 0.01%
5,269
-5,044
-49% -$240K
CGSD icon
741
Capital Group Short Duration Income ETF
CGSD
$2.37B
$253K 0.01%
9,752
– –
SOXX icon
742
iShares Semiconductor ETF
SOXX
$44.2B
$253K 0.01%
+1,058
New +$212K
PFG icon
743
Principal Financial Group
PFG
$23.6B
$250K 0.01%
+3,151
New +$242K
RBC icon
744
RBC Bearings
RBC
$18.8B
$248K 0.01%
644
-114
-15% -$40.2K
AX icon
745
Axos Financial
AX
$5.45B
$247K 0.01%
3,252
-44
-1% -$2.97K
XAR icon
746
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$247K 0.01%
1,170
-2,643
-69% -$479K
MFLX icon
747
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$246K 0.01%
14,848
– –
NMIH icon
748
NMI Holdings
NMIH
$3.25B
$246K 0.01%
5,828
+191
+3% +$7.18K
TFC icon
749
Truist Financial
TFC
$63.2B
$246K 0.01%
5,713
-442
-7% -$17.3K
PPL
750
PPL Corp
PPL
$27.3B
$245K 0.01%
7,180
+373
+5% +$13K
28 29
30
31 32

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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.