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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
ICF icon
851
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-12,963
Closed -$798K
INDA icon
852
iShares MSCI India ETF
INDA
$6.71B
– –
-7,619
Closed -$392K
IQV icon
853
IQVIA
IQV
$34.7B
– –
-1,240
Closed -$219K
IXC icon
854
iShares Global Energy ETF
IXC
$2.71B
– –
-5,930
Closed -$249K
KHC icon
855
Kraft Heinz
KHC
$30.4B
– –
-6,809
Closed -$207K
LYB icon
856
LyondellBasell Industries
LYB
$19.5B
– –
-19,112
Closed -$1.35M
MOAT icon
857
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-2,600
Closed -$229K
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,605
Closed -$220K
NFG icon
859
National Fuel Gas
NFG
$7.84B
– –
-10,642
Closed -$848K
NTES icon
860
NetEase
NTES
$76.5B
– –
-2,457
Closed -$253K
OIH icon
861
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,118
Closed -$293K
OLED icon
862
Universal Display
OLED
$3.71B
– –
-1,638
Closed -$228K
PAG icon
863
Penske Automotive Group
PAG
$14.3B
– –
-1,745
Closed -$251K
PAVE icon
864
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-6,855
Closed -$259K
PHM icon
865
Pultegroup
PHM
$24.5B
– –
-3,108
Closed -$320K
PKG icon
866
Packaging Corp of America
PKG
$22.7B
– –
-2,201
Closed -$439K
PSCH icon
867
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-5,700
Closed -$247K
PSCT icon
868
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-6,000
Closed -$240K
RHI icon
869
Robert Half
RHI
$3.61B
– –
-13,175
Closed -$719K
RIO icon
870
Rio Tinto
RIO
$148B
– –
-11,805
Closed -$730K
RJF icon
871
Raymond James Financial
RJF
$32.5B
– –
-10,949
Closed -$1.52M
SEE
872
DELISTED
Sealed Air
SEE
– –
-6,970
Closed -$201K
SIGA icon
873
SIGA Technologies
SIGA
$223M
– –
-58,737
Closed -$322K
SPHQ icon
874
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-5,852
Closed -$388K
SPTL icon
875
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,578
Closed -$207K
32 33 34
35
36

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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
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.