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Ashton Thomas Securities Portfolio holdings

AUM $677M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.69B
$126K 0.03%
736
+556
+309% +$85.5K
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$117K 0.03%
517
+458
+776% +$93.8K
FT
253
Franklin Universal Trust
FT
$201M
$115K 0.03%
15,150
-38,400
-72% -$284K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$106K 0.03%
3,198
-82
-3% -$2.55K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.97B
$99.2K 0.02%
4,743
– –
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$96.1K 0.02%
+1,712
New +$94.9K
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$90.5K 0.02%
10,467
– –
XJUN icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$80.5K 0.02%
1,960
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$74.5K 0.02%
1,756
+84
+5% +$3.5K
JIRE icon
260
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$70.4K 0.02%
995
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.6B
$62.5K 0.02%
491
– –
BUFR icon
262
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$62K 0.02%
1,950
– –
VAW icon
263
Vanguard Materials ETF
VAW
$3.05B
$60K 0.01%
308
– –
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$47.8K 0.01%
168
– –
BSJP
265
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$39.6K 0.01%
1,718
– –
VPU
266
Vanguard Utilities ETF
VPU
$8.68B
$29.5K 0.01%
167
– –
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$27.2K 0.01%
75
– –
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$8.14B
$25.2K 0.01%
115
– –
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.1K ﹤0.01%
51
– –
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.2K ﹤0.01%
281
– –
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6.05K ﹤0.01%
146
– –
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.33K ﹤0.01%
69
– –
JQUA icon
273
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$4.98K ﹤0.01%
83
– –
PJP icon
274
Invesco Pharmaceuticals ETF
PJP
$447M
$4.39K ﹤0.01%
55
– –
INKM icon
275
State Street Income Allocation ETF
INKM
$72.3M
$4.36K ﹤0.01%
135
– –
8 9 10
11
12

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MMPW
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NCM
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TWM
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Ashton Thomas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.