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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
LGND icon
776
Ligand Pharmaceuticals
LGND
$6.02B
$223K 0.01%
1,958
-25
-1% -$2.67K
FNY icon
777
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$222K 0.01%
2,687
-182
-6% -$14K
ECG
778
Everus Construction Group
ECG
$6.63B
$221K 0.01%
+3,480
New +$176K
VGT icon
779
Vanguard Information Technology ETF
VGT
$139B
$218K 0.01%
+2,632
New +$191K
AMP icon
780
Ameriprise Financial
AMP
$46.8B
$217K 0.01%
+406
New +$201K
BPT
781
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$216K 0.01%
429,752
– –
RWR icon
782
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$216K 0.01%
2,237
-158
-7% -$15.2K
POWL icon
783
Powell Industries
POWL
$8.46B
$214K 0.01%
+3,057
New +$184K
PLMR icon
784
Palomar
PLMR
$3.65B
$214K 0.01%
+1,390
New +$215K
WSO icon
785
Watsco Inc
WSO
$14.9B
$214K 0.01%
485
-65
-12% -$30.2K
IBDT icon
786
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$214K 0.01%
8,416
-1,296
-13% -$32.7K
TIP icon
787
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.01%
+1,940
New +$212K
KNX icon
788
Knight Transportation
KNX
$11.8B
$213K 0.01%
4,823
-717
-13% -$30.5K
HRI icon
789
Herc Holdings
HRI
$5.43B
$213K 0.01%
+1,618
New +$196K
IUSG icon
790
iShares Core S&P US Growth ETF
IUSG
$31.1B
$212K 0.01%
+1,410
New +$191K
FDL icon
791
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$211K 0.01%
5,049
+401
+9% +$16.6K
AZN icon
792
AstraZeneca
AZN
$263B
$211K 0.01%
1,511
-162
-10% -$22.7K
VCRB icon
793
Vanguard Core Bond ETF
VCRB
$7.19B
$211K 0.01%
+2,718
New +$208K
AMX icon
794
America Movil
AMX
$78.1B
$210K 0.01%
+11,726
New +$195K
INTC icon
795
Intel
INTC
$466B
$209K 0.01%
+9,338
New +$193K
SPYI icon
796
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$209K 0.01%
+4,146
New +$199K
EALT icon
797
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$208K 0.01%
+6,394
New +$200K
DFAI
798
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$208K 0.01%
+6,009
New +$197K
RMBS icon
799
Rambus
RMBS
$10.4B
$207K 0.01%
+3,237
New +$173K
SKYW icon
800
Skywest
SKYW
$4.11B
$206K 0.01%
+1,997
New +$190K
30 31
32
33 34

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AC
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NCM
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AI
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
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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.