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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.05M 0.25%
142,610
+5,666
+4% +$263K
FSLR icon
102
First Solar
FSLR
$21.8B
$7.05M 0.25%
42,594
+8,153
+24% +$1.2M
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.01M 0.25%
128,722
+20,754
+19% +$1.04M
CMCSA icon
104
Comcast
CMCSA
$79.1B
$6.94M 0.24%
194,425
+19,526
+11% +$675K
ABT icon
105
Abbott
ABT
$180B
$6.84M 0.24%
50,274
+2,390
+5% +$315K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.74M 0.24%
83,249
-52,907
-39% -$4.29M
CRWD icon
107
CrowdStrike
CRWD
$187B
$6.67M 0.24%
52,404
+2,680
+5% +$290K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.65M 0.23%
131,308
-9,942
-7% -$502K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.65M 0.23%
71,827
+705
+1% +$63.5K
UBER icon
110
Uber
UBER
$134B
$6.54M 0.23%
70,095
+5,660
+9% +$466K
COP icon
111
ConocoPhillips
COP
$147B
$6.43M 0.23%
71,608
+34,247
+92% +$3.08M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.39M 0.23%
100,653
+36,692
+57% +$2.25M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$6.38M 0.22%
61,082
-7,082
-10% -$736K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.31M 0.22%
128,132
+7,333
+6% +$359K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.3M 0.22%
84,183
-5,936
-7% -$412K
NEE icon
116
NextEra Energy
NEE
$187B
$6.26M 0.22%
90,203
+3,384
+4% +$235K
SBUX icon
117
Starbucks
SBUX
$118B
$6.21M 0.22%
67,820
-472
-0.7% -$40.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$6.09M 0.21%
28,235
-12,138
-30% -$2.44M
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6M 0.21%
129,750
-17,781
-12% -$811K
PLTR icon
120
Palantir
PLTR
$295B
$5.74M 0.2%
42,083
-393
-0.9% -$46.1K
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.73M 0.2%
+46,500
New +$26.6M
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.67M 0.2%
46,678
+2,201
+5% +$248K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.65M 0.2%
242,913
-3,882
-2% -$89.1K
TBIL
124
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.61M 0.2%
112,175
+3,788
+3% +$189K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.53M 0.19%
110,948
-8,323
-7% -$414K
3 4
5
6 7

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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.