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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
EGY icon
751
Vaalco Energy
EGY
$594M
$245K 0.01%
67,907
+3,551
+6% +$12.3K
BUFR icon
752
FT Vest Fund of Buffer ETFs
BUFR
$10B
$244K 0.01%
7,683
– –
GM icon
753
General Motors
GM
$74.7B
$244K 0.01%
4,962
-9,299
-65% -$441K
SBSW icon
754
Sibanye-Stillwater
SBSW
$5.92B
$243K 0.01%
33,725
+21,629
+179% +$118K
GBTC icon
755
Grayscale Bitcoin Trust
GBTC
$9.64B
$243K 0.01%
2,859
-492
-15% -$38.3K
QQEW icon
756
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$242K 0.01%
1,774
-832
-32% -$105K
AEP icon
757
American Electric Power
AEP
$73.7B
$240K 0.01%
+2,313
New +$241K
DOV icon
758
Dover
DOV
$27.2B
$239K 0.01%
+1,306
New +$227K
CARR icon
759
Carrier Global
CARR
$57.2B
$239K 0.01%
+3,263
New +$221K
FYC icon
760
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$238K 0.01%
2,991
-18,252
-86% -$1.31M
HIG icon
761
Hartford Financial Services
HIG
$38.5B
$237K 0.01%
1,864
+194
+12% +$24.1K
AIT icon
762
Applied Industrial Technologies
AIT
$12.8B
$234K 0.01%
1,008
-19
-2% -$4.32K
ESGV icon
763
Vanguard ESG US Stock ETF
ESGV
$12.9B
$234K 0.01%
2,131
– –
APPF icon
764
AppFolio
APPF
$5.85B
$233K 0.01%
+1,010
New +$220K
MGK icon
765
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$231K 0.01%
+3,150
New +$208K
CARG icon
766
CarGurus
CARG
$3.01B
$230K 0.01%
6,862
-84
-1% -$2.53K
LNT icon
767
Alliant Energy
LNT
$19.4B
$230K 0.01%
+3,796
New +$232K
AMH icon
768
American Homes 4 Rent
AMH
$12B
$228K 0.01%
6,323
-715
-10% -$26.5K
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
9,291
-3,829
-29% -$93.1K
XSHD icon
770
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$227K 0.01%
16,828
+102
+0.6% +$1.34K
MOD icon
771
Modine Manufacturing
MOD
$12.8B
$225K 0.01%
+2,284
New +$204K
IIM icon
772
Invesco Value Municipal Income Trust
IIM
$583M
$225K 0.01%
+19,321
New +$226K
GPC icon
773
Genuine Parts
GPC
$17.1B
$225K 0.01%
1,838
-1,706
-48% -$205K
FFIV icon
774
F5
FFIV
$22.1B
$225K 0.01%
+763
New +$211K
CMC icon
775
Commercial Metals
CMC
$7.63B
$224K 0.01%
4,571
-53
-1% -$2.46K
29 30
31
32 33

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DT
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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.