Ashton Thomas Private Wealth, LLC logo

Ashton Thomas Private Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ashton Thomas Private Wealth, LLC with $3.8B in long positions as of Q3 2025, 51% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
22%
Top Sector
ETF (51%)
US Exposure
98%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.10%ETFTechnology: 14.10%TechnologyFinancial Services: 6.60%Industrials: 5.30%Healthcare: 4.30%Communication Services: 3.80%Consumer Cyclical: 3.30%Energy: 2.70%Consumer Defensive: 2.50%Basic Materials: 1.00%Utilities: 0.90%Real Estate: 0.20%
ETF
51.10%
Technology
14.10%
Financial Services
6.60%
Industrials
5.30%
Healthcare
4.30%
Communication Services
3.80%
Consumer Cyclical
3.30%
Energy
2.70%
Consumer Defensive
2.50%
Basic Materials
1.00%
Utilities
0.90%
Real Estate
0.20%

Industry Breakdown

110 industries across all sectors

ETF: 51.12%ETFSemiconductors: 3.97%Software - Infrastructure: 3.73%Consumer Electronics: 3.53%Internet Content & Information: 2.91%Drug Manufacturers - General: 2.46%Banks - Diversified: 1.97%Specialty Retail: 1.50%Integrated Freight & Logistics: 1.34%Oil & Gas Integrated: 1.22%Software - Application: 1.12%Asset Management: 1.11%Financial - Credit Services: 0.84%Oil & Gas Exploration & Production: 0.80%Aerospace & Defense: 0.80%Discount Stores: 0.77%94 more: 16.60%94 more
ETF
ETF
51.12%
Semiconductors
Technology
3.97%
Software - Infrastructure
Technology
3.73%
Consumer Electronics
Technology
3.53%
Internet Content & Information
Communication Services
2.91%
Drug Manufacturers - General
Healthcare
2.46%
Banks - Diversified
Financial Services
1.97%
Specialty Retail
Consumer Cyclical
1.50%
Integrated Freight & Logistics
Industrials
1.34%
Oil & Gas Integrated
Energy
1.22%
Software - Application
Technology
1.12%
Asset Management
Financial Services
1.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.07%Small Cap ($300M - $2B): 0.15%Micro Cap ($50M - $300M): 0.26%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 55.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.56%
Large Cap ($10B - $200B)
18.47%
Mid Cap ($2B - $10B)
2.07%
Small Cap ($300M - $2B)
0.15%
Micro Cap ($50M - $300M)
0.26%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
55.34%

Portfolio Concentration

Top 10 Holdings %
21.71%
Top 20 Holdings %
31.22%
Top 50 Holdings %
47.65%
Top 100 Holdings %
63.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.05%
International
1.95%
Countries
13
Largest Int'l Market
Ireland - 0.77%
United States of America
98.05% ($3.7B)
908 holdings
Ireland
0.77% ($29.1M)
10 holdings
Canada
0.60% ($22.8M)
18 holdings
Switzerland
0.16% ($6.1M)
4 holdings
South Africa
0.15% ($5.8M)
1 holdings
United Kingdom
0.11% ($4.1M)
2 holdings
Taiwan
0.07% ($2.7M)
1 holdings
Uruguay
0.03% ($1.0M)
1 holdings
Singapore
0.02% ($814.9K)
1 holdings
Israel
0.01% ($410.7K)
2 holdings
Cayman Islands
0.01% ($402.2K)
1 holdings
Australia
0.01% ($360.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.2 quarters
Avg. Top 20
21.9 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
6 quarters
Persistence Rate
63.51%
Persistent Holdings Weight
91.45%
Persistent Positions
604
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.11%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 4.79%
Largest Ownership Stake
Mesa Royalty Trust logo
Mesa Royalty TrustMTR - 13.39%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q1 2019)

Avg. New Position
0.09%
Avg. Ownership Stake
0.02%
Largest Position
iShares 7-10 Year Treasury Bond ETF logo
iShares 7-10 Year Treasury Bond ETFIEF - 10.67% (Q2 2019)
Largest Ownership Stake
Mesa Royalty Trust logo
Mesa Royalty TrustMTR - 14.16% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.8%
Value Traded
$526.10M
Positions Added
68
Positions Exited
28

Historical (Since Q1 2019)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
83
Avg. Positions Exited
79
Highest Turnover
50.0%
Q1 2019
Lowest Turnover
6.4%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.