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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
XTEN icon
201
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$3.07M 0.11%
66,554
+42,836
+181% +$1.95M
MCK icon
202
McKesson
MCK
$98.5B
$3M 0.11%
4,089
+392
+11% +$277K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
$3M 0.11%
62,113
+724
+1% +$32.6K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.99M 0.11%
84,821
-9,144
-10% -$307K
GS icon
205
Goldman Sachs
GS
$313B
$2.98M 0.1%
4,207
-1,515
-26% -$878K
FISV
206
Fiserv Inc
FISV
$27.2B
$2.97M 0.1%
17,253
+1,738
+11% +$315K
VV icon
207
Vanguard Large-Cap ETF
VV
$51.9B
$2.96M 0.1%
10,359
-509
-5% -$134K
TTE icon
208
TotalEnergies
TTE
$193B
$2.95M 0.1%
47,316
+3,021
+7% +$179K
ABEV icon
209
Ambev
ABEV
$47.3B
$2.93M 0.1%
1,216,115
+1,067,922
+721% +$2.6M
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.92M 0.1%
29,363
-10,732
-27% -$1.01M
TJX icon
211
TJX Companies
TJX
$170B
$2.91M 0.1%
23,532
+120
+0.5% +$15.2K
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.91M 0.1%
55,771
-645
-1% -$30.7K
IBTF
213
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.89M 0.1%
123,924
-12,597
-9% -$294K
CDNS icon
214
Cadence Design Systems
CDNS
$90B
$2.87M 0.1%
9,319
+466
+5% +$135K
PVL
215
Permianville Royalty Trust
PVL
$56.1M
$2.86M 0.1%
1,546,014
-72,295
-4% -$116K
AXP icon
216
American Express
AXP
$223B
$2.85M 0.1%
8,948
-1,292
-13% -$364K
UTHR icon
217
United Therapeutics
UTHR
$26.3B
$2.85M 0.1%
9,925
+5,261
+113% +$1.57M
SNY icon
218
Sanofi
SNY
$104B
$2.8M 0.1%
57,858
+48,801
+539% +$2.49M
KMI icon
219
Kinder Morgan
KMI
$73.1B
$2.78M 0.1%
94,528
-328
-0.3% -$9K
CGDV icon
220
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.75M 0.1%
+69,566
New +$2.52M
IEV icon
221
iShares Europe ETF
IEV
$1.63B
$2.72M 0.1%
43,065
-1,174
-3% -$71.3K
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$2.72M 0.1%
51,532
-5,013
-9% -$256K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.72M 0.1%
47,803
-11,275
-19% -$625K
FXF icon
224
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.72M 0.1%
24,297
-6,888
-22% -$740K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.71M 0.1%
66,292
-28,326
-30% -$1.13M
7 8
9
10 11

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.