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
ZMAR
801
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$205K 0.01%
+7,732
New +$201K
ACM icon
802
Aecom
ACM
$9.07B
$205K 0.01%
+1,816
New +$189K
KNF icon
803
Knife River
KNF
$4.43B
$205K 0.01%
2,505
-268
-10% -$24.4K
CPNJ
804
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$204K 0.01%
+7,799
New +$197K
MYI icon
805
BlackRock MuniYield Quality Fund III
MYI
$709M
$204K 0.01%
+19,339
New +$203K
ADEA icon
806
Adeia
ADEA
$2.86B
$204K 0.01%
+14,402
New +$186K
CAAA icon
807
First Trust AAA CMBS ETF
CAAA
$35.2M
$201K 0.01%
+9,818
New +$199K
GMAY icon
808
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$201K 0.01%
5,133
-393
-7% -$14.6K
NZF icon
809
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$179K 0.01%
14,900
– –
LMNR icon
810
Limoneira
LMNR
$237M
$175K 0.01%
11,176
-700
-6% -$11.1K
SBI
811
Western Asset Intermediate Muni Fund
SBI
$109M
$170K 0.01%
22,463
– –
MFM
812
Aberdeen Municipal Income Fund
MFM
$222M
$140K ﹤0.01%
27,000
– –
NUVB icon
813
Nuvation Bio
NUVB
$2.24B
$131K ﹤0.01%
+67,255
New +$140K
DMB
814
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$122K ﹤0.01%
11,912
-14,977
-56% -$151K
GAB icon
815
Gabelli Equity Trust
GAB
$1.74B
$118K ﹤0.01%
20,302
-21,601
-52% -$120K
BDJ icon
816
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$116K ﹤0.01%
13,099
+282
+2% +$2.37K
JQC icon
817
Nuveen Credit Strategies Income Fund
JQC
$702M
$107K ﹤0.01%
19,721
+6,679
+51% +$34.9K
PMM
818
Franklin Managed Municipal Income Trust
PMM
$275M
$104K ﹤0.01%
+17,327
New +$103K
USA icon
819
Liberty All-Star Equity Fund
USA
$1.75B
$74.7K ﹤0.01%
10,965
+84
+0.8% +$546
VTYX
820
DELISTED
Ventyx Biosciences
VTYX
$71.4K ﹤0.01%
+33,374
New +$53.9K
FURY
821
Fury Gold Mines
FURY
$98.9M
$41.3K ﹤0.01%
84,207
– –
ARBE icon
822
Arbe Robotics
ARBE
$83.1M
$26.7K ﹤0.01%
+15,000
New +$21.4K
BFLY icon
823
Butterfly Network
BFLY
$1.72B
$25K ﹤0.01%
+12,500
New +$28.7K
ACIW icon
824
ACI Worldwide
ACIW
$5.72B
– –
-4,387
Closed -$240K
ADMA icon
825
ADMA Biologics
ADMA
$1.92B
– –
-10,924
Closed -$217K
31 32
33
34 35

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.