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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$120M 4.21%
1,304,013
+65,140
+5% +$5.97M
AAPL icon
2
Apple
AAPL
$4.77T
$96.2M 3.39%
468,764
+161,412
+53% +$32.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$81.4M 2.87%
643,148
+430,828
+203% +$47.8M
MSFT icon
4
Microsoft
MSFT
$2.89T
$65.7M 2.32%
132,144
+92
+0.1% +$40K
NVDA icon
5
NVIDIA
NVDA
$5.17T
$45.5M 1.6%
287,999
-11,571
-4% -$1.46M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$43M 1.51%
69,225
-22,937
-25% -$13.2M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.9B
$34.9M 1.23%
1,429,052
-4,240
-0.3% -$95.9K
AMZN icon
8
Amazon
AMZN
$2.62T
$34.5M 1.22%
157,243
+334
+0.2% +$66.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$33.3M 1.17%
53,719
+6,870
+15% +$3.93M
AVGO icon
10
Broadcom
AVGO
$1.87T
$31.5M 1.11%
114,260
-9,178
-7% -$1.99M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$30.7M 1.08%
282,532
-24,562
-8% -$2.51M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$29.6M 1.04%
297,399
-195,734
-40% -$19.4M
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$28.7M 1.01%
38,941
+2,500
+7% +$1.54M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$28.2M 0.99%
265,464
+4,388
+2% +$420K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26M 0.92%
419,353
-38,469
-8% -$2.26M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$25.9M 0.91%
368,628
-117,088
-24% -$7.69M
AMGN icon
17
Amgen
AMGN
$199B
$25.7M 0.91%
92,123
+3,633
+4% +$1.03M
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$25.2M 0.89%
1,082,054
-41,322
-4% -$959K
JPM icon
19
JPMorgan Chase
JPM
$926B
$24.8M 0.88%
85,703
-1,270
-1% -$324K
CHRW icon
20
C.H. Robinson
CHRW
$24.4B
$24.4M 0.86%
252,787
+459
+0.2% +$43K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23.2M 0.82%
171,555
-116
-0.1% -$14.5K
SSUS icon
22
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$22.3M 0.78%
495,140
+45,374
+10% +$1.89M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$20.3M 0.72%
115,406
-71
-0.1% -$11.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$20M 0.7%
112,563
+4,680
+4% +$773K
GLD icon
25
SPDR Gold Trust
GLD
$134B
$19.7M 0.69%
64,699
+18,308
+39% +$5.54M
1
2 3 4 5

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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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

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.