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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
ALKS icon
826
Alkermes
ALKS
$8.82B
– –
-6,446
Closed -$213K
ASH icon
827
Ashland
ASH
$3.04B
– –
-11,712
Closed -$694K
ASTS icon
828
AST SpaceMobile
ASTS
$16.8B
– –
-18,173
Closed -$413K
ASX icon
829
ASE Group
ASX
$80.8B
– –
-377,639
Closed -$3.31M
BBY icon
830
Best Buy
BBY
$18B
– –
-3,350
Closed -$250K
BEN icon
831
Franklin Resources
BEN
$16.9B
– –
-41,489
Closed -$812K
BLV icon
832
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-23,736
Closed -$1.67M
BRBR icon
833
BellRing Brands
BRBR
$1.51B
– –
-2,783
Closed -$207K
CPRT icon
834
Copart
CPRT
$25.9B
– –
-3,860
Closed -$218K
DBO icon
835
Invesco DB Oil Fund
DBO
$425M
– –
-14,621
Closed -$210K
DFS
836
DELISTED
Discover Financial Services
DFS
– –
-1,458
Closed -$249K
EXP icon
837
Eagle Materials
EXP
$6.6B
– –
-2,852
Closed -$634K
FAF icon
838
First American
FAF
$7.67B
– –
-3,169
Closed -$208K
FICO icon
839
Fair Isaac
FICO
$28.7B
– –
-419
Closed -$773K
FXH icon
840
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,413
Closed -$457K
FXR icon
841
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-2,934
Closed -$204K
HEES
842
DELISTED
H&E Equipment Services
HEES
– –
-3,399
Closed -$322K
HEQT icon
843
Simplify Hedged Equity ETF
HEQT
$298M
– –
-8,629
Closed -$247K
HYLB icon
844
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,627
Closed -$348K
IAK icon
845
iShares US Insurance ETF
IAK
$511M
– –
-3,832
Closed -$528K
IBDQ
846
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,785
Closed -$347K
IBHF icon
847
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
– –
-23,055
Closed -$535K
IBHE
848
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-18,897
Closed -$439K
IBMN
849
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-21,684
Closed -$580K
IBMO icon
850
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-23,800
Closed -$608K
32 33
34
35 36

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.