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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.71M 0.13%
36,862
-25,433
-41% -$2.56M
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16B
$3.63M 0.13%
68,607
+9,993
+17% +$520K
VZ icon
178
Verizon
VZ
$194B
$3.62M 0.13%
83,595
-4,057
-5% -$176K
VTES icon
179
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.59M 0.13%
35,593
-491
-1% -$49.2K
BNY
180
Bank of New York Mellon
BNY
$108B
$3.59M 0.13%
39,350
-546
-1% -$46.4K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$3.58M 0.13%
25,264
-14,654
-37% -$1.6M
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.58M 0.13%
28,492
+26,912
+1,703% +$3.23M
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 0.13%
45,071
+121
+0.3% +$9.53K
PM icon
184
Philip Morris
PM
$301B
$3.58M 0.13%
19,491
-912
-4% -$157K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.55M 0.13%
28,715
-1,838
-6% -$216K
ADP icon
186
Automatic Data Processing
ADP
$100B
$3.51M 0.12%
11,342
+1,229
+12% +$377K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.51M 0.12%
39,793
+33,171
+501% +$2.89M
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 0.12%
44,195
+1,383
+3% +$108K
B
189
Barrick Mining
B
$62.2B
$3.44M 0.12%
165,294
+1,279
+0.8% +$25K
UCON icon
190
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.43M 0.12%
137,710
-4,674
-3% -$115K
VTEI icon
191
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.37M 0.12%
34,143
-2,254
-6% -$221K
FCX icon
192
Freeport-McMoran
FCX
$90B
$3.35M 0.12%
77,293
-175
-0.2% -$6.65K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.29M 0.12%
77,526
-534
-0.7% -$22.4K
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.28M 0.12%
64,681
-691
-1% -$34.9K
LIN icon
195
Linde
LIN
$237B
$3.28M 0.12%
6,992
+362
+5% +$165K
AEM icon
196
Agnico Eagle Mines
AEM
$72.6B
$3.28M 0.12%
27,547
-14,770
-35% -$1.71M
HYGW icon
197
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$3.16M 0.11%
103,310
+500
+0.5% +$15.3K
CTSH icon
198
Cognizant
CTSH
$21.5B
$3.13M 0.11%
40,113
-517
-1% -$39.6K
WM icon
199
Waste Management
WM
$95.9B
$3.11M 0.11%
13,577
-198
-1% -$45.9K
DVY icon
200
iShares Select Dividend ETF
DVY
$24B
$3.11M 0.11%
23,383
+6,727
+40% +$871K
6 7
8
9 10

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.