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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
MNST icon
101
Monster Beverage
MNST
$95.6B
$1.06M 0.26%
16,986
+174
+1% +$10.6K
SMAY icon
102
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.05M 0.25%
43,853
-54
-0.1% -$1.26K
NMRK icon
103
Newmark Group
NMRK
$2.88B
$1.04M 0.25%
85,669
+345
+0.4% +$3.86K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.04M 0.25%
9,574
+282
+3% +$28.8K
PEP icon
105
PepsiCo
PEP
$195B
$1.04M 0.25%
7,856
-102
-1% -$13.7K
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$7.15B
$996K 0.24%
29,780
+11,669
+64% +$368K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$975K 0.24%
19,716
-45
-0.2% -$2.09K
TJX icon
108
TJX Companies
TJX
$178B
$973K 0.24%
7,876
+252
+3% +$32K
CI icon
109
Cigna
CI
$79.6B
$960K 0.23%
2,904
-36
-1% -$11.6K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$937K 0.23%
18,405
-9,738
-35% -$494K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$933K 0.23%
16,412
-3,291
-17% -$182K
AEP icon
112
American Electric Power
AEP
$72.4B
$924K 0.22%
8,909
-166
-2% -$17.3K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$68.2B
$918K 0.22%
2,867
-28
-1% -$9.23K
AIG icon
114
American International
AIG
$42.9B
$917K 0.22%
10,717
-133
-1% -$11.1K
CII icon
115
BlackRock Enhanced Captial and Income Fund
CII
$980M
$911K 0.22%
42,660
– –
SNPS icon
116
Synopsys
SNPS
$73.5B
$909K 0.22%
1,774
+7
+0.4% +$3.26K
PSP icon
117
Invesco Global Listed Private Equity ETF
PSP
$232M
$904K 0.22%
13,130
+13
+0.1% +$840
AOD
118
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$890K 0.22%
100,500
– –
KO icon
119
Coca-Cola
KO
$380B
$885K 0.21%
12,507
-441
-3% -$31.4K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$857K 0.21%
11,643
-2,642
-18% -$192K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$833K 0.2%
17,969
-236
-1% -$10.8K
VB icon
122
Vanguard Small-Cap ETF
VB
$80.2B
$821K 0.2%
3,466
+92
+3% +$20.5K
CGGR icon
123
Capital Group Growth ETF
CGGR
$23.7B
$809K 0.2%
19,911
– –
MCO icon
124
Moody's
MCO
$83.9B
$795K 0.19%
1,585
+11
+0.7% +$5.09K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.6B
$792K 0.19%
3,188
-38
-1% -$9.39K
3 4
5
6 7

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MMPW
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JC
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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.