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
UNP icon
76
Union Pacific
UNP
$183B
$8.55M 0.3%
37,176
+6,150
+20% +$1.37M
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.39M 0.3%
74,921
+2,235
+3% +$236K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.38M 0.3%
92,088
+2,158
+2% +$185K
SPGI icon
79
S&P Global
SPGI
$126B
$8.16M 0.29%
15,469
+1,116
+8% +$557K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.1M 0.29%
111,450
-12,484
-10% -$839K
PG icon
81
Procter & Gamble
PG
$343B
$8.09M 0.28%
50,772
-3,562
-7% -$581K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.06M 0.28%
158,066
-8,441
-5% -$429K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.31B
$8.06M 0.28%
63,691
+56,369
+770% +$6.92M
C icon
84
Citigroup
C
$222B
$8.03M 0.28%
94,334
+5,726
+6% +$414K
ACN icon
85
Accenture
ACN
$89.9B
$7.97M 0.28%
26,662
+2,339
+10% +$712K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.92M 0.28%
211,031
-1,888
-0.9% -$69.1K
UNH icon
87
UnitedHealth
UNH
$382B
$7.87M 0.28%
25,214
-5,786
-19% -$2.21M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$7.86M 0.28%
13,801
+1,424
+12% +$748K
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.67M 0.27%
340,967
+82,391
+32% +$1.83M
IYW icon
90
iShares US Technology ETF
IYW
$23.7B
$7.67M 0.27%
44,256
-278,607
-86% -$42.2M
ABBV icon
91
AbbVie
ABBV
$458B
$7.6M 0.27%
40,944
+1,543
+4% +$287K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.53M 0.27%
143,867
-55,438
-28% -$2.74M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$7.51M 0.26%
84,049
+14,033
+20% +$1.2M
WMT icon
94
Walmart Inc
WMT
$871B
$7.41M 0.26%
75,770
-5,686
-7% -$542K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$7.4M 0.26%
48,458
-792
-2% -$122K
LRCX icon
96
Lam Research
LRCX
$382B
$7.37M 0.26%
75,514
-2,760
-4% -$219K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23B
$7.21M 0.25%
138,521
+112,750
+438% +$5.6M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$7.18M 0.25%
36,752
-10
-0% -$1.86K
CAT icon
99
Caterpillar
CAT
$409B
$7.17M 0.25%
18,475
+549
+3% +$183K
EOG icon
100
EOG Resources
EOG
$78B
$7.09M 0.25%
59,257
+1,893
+3% +$216K
2 3
4
5 6

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.