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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.49M 0.19%
53,352
+5,539
+12% +$568K
KO icon
127
Coca-Cola
KO
$354B
$5.45M 0.19%
76,479
-10,402
-12% -$741K
MA icon
128
Mastercard
MA
$477B
$5.42M 0.19%
9,654
+668
+7% +$369K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$5.36M 0.19%
15,797
-516
-3% -$162K
GILD icon
130
Gilead Sciences
GILD
$161B
$5.31M 0.19%
47,869
+2,101
+5% +$224K
PEP icon
131
PepsiCo
PEP
$186B
$5.3M 0.19%
40,159
-1,981
-5% -$267K
BKNG icon
132
Booking.com
BKNG
$138B
$5.2M 0.18%
22,450
+525
+2% +$108K
CRM icon
133
Salesforce
CRM
$134B
$5.01M 0.18%
18,334
+4,304
+31% +$1.15M
MCD icon
134
McDonald's
MCD
$188B
$4.99M 0.18%
17,075
-2,034
-11% -$627K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.98M 0.18%
8,771
+1,246
+17% +$669K
HMY icon
136
Harmony Gold Mining
HMY
$9.92B
$4.8M 0.17%
343,243
+103,150
+43% +$1.56M
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.74M 0.17%
23,071
+7,386
+47% +$1.43M
QCOM icon
138
Qualcomm
QCOM
$176B
$4.7M 0.17%
29,481
-14,976
-34% -$2.2M
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.69M 0.17%
78,140
-9,051
-10% -$542K
BX icon
140
Blackstone
BX
$104B
$4.69M 0.17%
31,377
-1,025
-3% -$141K
SFM icon
141
Sprouts Farmers Market
SFM
$7.04B
$4.63M 0.16%
28,119
-480
-2% -$78.4K
MFC icon
142
Manulife Financial
MFC
$72.6B
$4.59M 0.16%
143,647
-347
-0.2% -$10.7K
TSLA icon
143
Tesla
TSLA
$1.24T
$4.54M 0.16%
14,308
+784
+6% +$236K
MBB icon
144
iShares MBS ETF
MBB
$39B
$4.53M 0.16%
48,288
+4,178
+9% +$387K
AU icon
145
AngloGold Ashanti
AU
$40.3B
$4.52M 0.16%
99,147
-20,640
-17% -$888K
IBM icon
146
IBM
IBM
$202B
$4.49M 0.16%
15,239
-1,785
-10% -$460K
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$4.45M 0.16%
10,958
+500
+5% +$209K
TT icon
148
Trane Technologies
TT
$106B
$4.44M 0.16%
10,143
+243
+2% +$95.9K
ADBE icon
149
Adobe
ADBE
$89.5B
$4.42M 0.16%
11,419
-495
-4% -$191K
WEC icon
150
WEC Energy
WEC
$37.7B
$4.4M 0.16%
42,249
+996
+2% +$106K
4 5
6
7 8

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AC
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NCM
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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
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CIC
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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.