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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
(+8.5%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
899
New
103
Increased
363
Reduced
331
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 2 |
Apple
AAPL
|
+$32.6M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$7.29M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$42.2M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$19.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| – | – |
-2,046
| Closed | -$392K |
|
877
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| – | – |
-18,349
| Closed | -$622K |
|
878
Terex
TEX
$7.98B
| – | – |
-15,781
| Closed | -$596K |
|
879
Thomson Reuters
TRI
$39.4B
| – | – |
-1,168
| Closed | -$205K |
|
880
United Microelectronic
UMC
$48.9B
| – | – |
-33,686
| Closed | -$241K |
|
881
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-3,993
| Closed | -$201K |
|
882
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-783
| Closed | -$207K |
|
883
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-12,084
| Closed | -$674K |
|
884
Walker & Dunlop
WD
$1.65B
| – | – |
-2,353
| Closed | -$201K |
|
885
Westlake Corp
WLK
$9.46B
| – | – |
-7,059
| Closed | -$706K |
|
886
Yum! Brands
YUM
$41B
| – | – |
-1,399
| Closed | -$220K |
|
887
Zions Bancorporation
ZION
$10.1B
| – | – |
-16,188
| Closed | -$807K |
|
|
EXE
888
Expand Energy Corp
EXE
$21.9B
| – | – |
-1,869
| Closed | -$208K |
|
|
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,098
| Closed | -$565K |
|
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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.