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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
MRSH
126
Marsh
MRSH
$91.7B
$787K 0.19%
3,600
-67
-2% -$15.1K
WMB icon
127
Williams Companies
WMB
$85.8B
$783K 0.19%
12,465
+112
+0.9% +$6.61K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$781K 0.19%
10,093
+20
+0.2% +$1.52K
ECL icon
129
Ecolab
ECL
$79.6B
$775K 0.19%
2,877
-23
-0.8% -$5.85K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$770K 0.19%
1,899
+23
+1% +$9.62K
YUM icon
131
Yum! Brands
YUM
$41.4B
$770K 0.19%
5,195
+36
+0.7% +$5.26K
UBER icon
132
Uber
UBER
$144B
$764K 0.18%
8,191
+15
+0.2% +$1.24K
SBUX icon
133
Starbucks
SBUX
$118B
$752K 0.18%
8,211
+230
+3% +$19.9K
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.81B
$747K 0.18%
10,738
-413
-4% -$28.2K
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.62B
$730K 0.18%
28,050
-3,500
-11% -$84.3K
NEE icon
136
NextEra Energy
NEE
$186B
$729K 0.18%
10,495
-827
-7% -$57.4K
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$723K 0.17%
15,101
+29
+0.2% +$1.35K
DUK icon
138
Duke Energy
DUK
$101B
$697K 0.17%
5,905
-87
-1% -$10.3K
WMT icon
139
Walmart Inc
WMT
$900B
$695K 0.17%
7,106
-473
-6% -$45.1K
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$681K 0.16%
12,516
+3,879
+45% +$200K
PG icon
141
Procter & Gamble
PG
$347B
$668K 0.16%
4,191
-105
-2% -$17.1K
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$662K 0.16%
74,426
-1,600
-2% -$13.4K
QCOM icon
143
Qualcomm
QCOM
$172B
$660K 0.16%
4,145
-635
-13% -$93.5K
ZTR
144
Virtus Total Return Fund
ZTR
$340M
$651K 0.16%
+104,500
New +$628K
MLM icon
145
Martin Marietta Materials
MLM
$35B
$650K 0.16%
1,184
+4
+0.3% +$2.11K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$647K 0.16%
9,620
-141
-1% -$8.93K
DB icon
147
Deutsche Bank
DB
$67.6B
$639K 0.15%
21,839
+9,148
+72% +$242K
KR icon
148
Kroger
KR
$36.3B
$628K 0.15%
8,762
+5,637
+180% +$389K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$626K 0.15%
1,192
+69
+6% +$38.5K
SLB icon
150
SLB Ltd
SLB
$74.2B
$615K 0.15%
18,195
-20,851
-53% -$723K
4 5
6
7 8

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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.