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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
INTU icon
151
Intuit
INTU
$81.1B
$4.38M 0.15%
5,564
+458
+9% +$310K
GFI icon
152
Gold Fields
GFI
$29.2B
$4.36M 0.15%
184,350
-124,429
-40% -$2.86M
CTRA
153
DELISTED
Coterra Energy
CTRA
$4.32M 0.15%
170,269
+4,656
+3% +$118K
ZTS icon
154
Zoetis
ZTS
$31.6B
$4.3M 0.15%
27,544
+1,674
+6% +$265K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$4.16M 0.15%
17,492
-26,802
-61% -$5.98M
ADI icon
156
Analog Devices
ADI
$181B
$4.15M 0.15%
17,448
+4,367
+33% +$909K
SSO icon
157
ProShares Ultra S&P500
SSO
$7.82B
$4.15M 0.15%
+84,702
New +$3.58M
HON icon
158
Honeywell
HON
$77.1B
$4.13M 0.15%
18,815
-2,803
-13% -$567K
ORCL icon
159
Oracle
ORCL
$331B
$4.12M 0.15%
18,844
-6,671
-26% -$1.08M
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.09M 0.14%
24,733
-30,015
-55% -$4.75M
FTNT icon
161
Fortinet
FTNT
$112B
$4.06M 0.14%
38,450
+2,612
+7% +$264K
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.05M 0.14%
151,672
+35,906
+31% +$954K
PANW icon
163
Palo Alto Networks
PANW
$264B
$4.04M 0.14%
19,734
-11,266
-36% -$2.09M
FBND icon
164
Fidelity Total Bond ETF
FBND
$26.9B
$4.02M 0.14%
87,628
-326
-0.4% -$14.8K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$4.02M 0.14%
59,181
+3,949
+7% +$263K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.99M 0.14%
90,823
-2,523
-3% -$110K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$3.96M 0.14%
13,000
-937
-7% -$264K
IMO icon
168
Imperial Oil
IMO
$62.1B
$3.95M 0.14%
49,385
+1,833
+4% +$131K
PH icon
169
Parker-Hannifin
PH
$125B
$3.92M 0.14%
5,609
+906
+19% +$572K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.91M 0.14%
+15,851
New +$3.53M
MLPA icon
171
Global X MLP ETF
MLPA
$2.28B
$3.89M 0.14%
77,526
+5,200
+7% +$259K
SJT
172
San Juan Basin Royalty Trust
SJT
$117M
$3.83M 0.14%
641,226
+1,983
+0.3% +$12K
SMH icon
173
VanEck Semiconductor ETF
SMH
$67.6B
$3.82M 0.13%
13,701
+8,687
+173% +$2.01M
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.79M 0.13%
40,372
-900
-2% -$82.8K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$3.71M 0.13%
80,185
+2,727
+4% +$134K
5 6
7
8 9

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.