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Ashton Thomas Private Wealth Portfolio holdings
AUM
$4.79B
Turnover
14.65%
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$570M
(+13%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,665
New
165
Increased
652
Reduced
525
Closed
79
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$38.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.3M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$18.7M |
| 4 |
Reddit
RDDT
|
+$14.1M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$36M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.3M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.59% |
| 2 | Technology | 15.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $197M | 4.11% |
2,150,273
+232,381
| +12% | +$21.3M |
2022 Q1
17 quarters
|
|
2
Apple
AAPL
$5.01T
| $171M | 3.56% |
590,605
+9,401
| +2% | +$2.69M |
2019 Q1
29 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $121M | 2.53% |
636,291
-92,688
| -13% | -$15.8M |
2019 Q3
27 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $83.6M | 1.74% |
111,606
+12,598
| +13% | +$9.17M |
2019 Q1
29 quarters
|
|
|
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$605M
| $81M | 1.69% |
1,465,162
+353,997
| +32% | +$18.7M |
2020 Q1
25 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $77.3M | 1.61% |
386,184
+6,520
| +2% | +$1.34M |
2020 Q2
24 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $66.2M | 1.38% |
177,551
+7,242
| +4% | +$2.93M |
2019 Q1
29 quarters
|
|
8
Chime Financial
CHYM
$11.2B
| $54.4M | 1.13% |
2,655,295
-197,625
| -7% | -$3.84M |
2025 Q4
2 quarters
|
|
9
Broadcom
AVGO
$1.6T
| $51M | 1.06% |
135,082
+12,109
| +10% | +$4.86M |
2020 Q4
22 quarters
|
|
10
Amazon
AMZN
$2.83T
| $49.4M | 1.03% |
207,227
+4,578
| +2% | +$1.15M |
2019 Q1
29 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $48M | 1% |
134,370
+1,557
| +1% | +$560K |
2019 Q1
29 quarters
|
|
12
C.H. Robinson
CHRW
$16.2B
| $47.5M | 0.99% |
252,329
-1,531
| -0.6% | -$272K |
2019 Q1
29 quarters
|
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $47.3M | 0.99% |
402,951
+329,780
| +451% | +$38.5M |
2019 Q4
26 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $46.6M | 0.97% |
74,317
-4,662
| -6% | -$3.38M |
2020 Q2
24 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $43.3M | 0.9% |
537,525
-7,687
| -1% | -$596K |
2019 Q1
29 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $42.8M | 0.89% |
121,185
-5,465
| -4% | -$1.95M |
2019 Q1
29 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.3B
| $41.7M | 0.87% |
1,418,231
+864
| +0.1% | +$24.7K |
2024 Q4
6 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37.9M | 0.79% |
531,764
+56,281
| +12% | +$3.92M |
2021 Q2
20 quarters
|
|
19
Amgen
AMGN
$232B
| $37.5M | 0.78% |
103,640
+3,434
| +3% | +$1.18M |
2019 Q1
29 quarters
|
|
20
Day Hagan Smart Buffer ETF
DHSB
$39.8M
| $37.3M | 0.78% |
1,372,814
-217,385
| -14% | -$5.81M |
2025 Q1
5 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36.5M | 0.76% |
473,125
+950
| +0.2% | +$69.7K |
2019 Q4
26 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $35.6M | 0.74% |
240,301
-5,860
| -2% | -$804K |
2019 Q1
29 quarters
|
|
23
Lam Research
LRCX
$343B
| $35.2M | 0.73% |
81,129
-1,558
| -2% | -$473K |
2024 Q4
6 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $34.4M | 0.72% |
104,989
+2,015
| +2% | +$626K |
2019 Q1
29 quarters
|
|
25
SPDR Gold Trust
GLD
$141B
| $34M | 0.71% |
92,391
+10,221
| +12% | +$4.23M |
2020 Q3
23 quarters
|
|
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PTC
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Ashton Thomas Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Ashton Thomas Private Wealth held 1,665 positions worth $4.79B, up 13% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ashton Thomas Private Wealth's Q2 2026 filing shows 165 new, 652 increased, 525 reduced and 79 closed positions. Its largest new stake was Reddit: 87,941 shares worth $15.3M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $36M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Ashton Thomas Private Wealth's largest Q2 2026 buy was Reddit: 87,941 shares worth $15.3M.
- Ashton Thomas Private Wealth added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $38.5M increase.
- Ashton Thomas Private Wealth's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $36M.
- Ashton Thomas Private Wealth fully exited Coterra Energy in Q2 2026, selling an estimated $5.81M.
- Ashton Thomas Private Wealth's ten largest holdings make up 20% of its $4.79B portfolio in Q2 2026.
- Ashton Thomas Private Wealth opened 165 new positions and closed 79 in Q2 2026.
- Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $4.79B.
Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.