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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
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
Cap. Flow
+$121M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.86%
Holding
1,665
New
165
Increased
652
Reduced
525
Closed
79

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.7M
4
RDDT icon
Reddit
RDDT
+$14.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$36M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
5
BILS icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$197M 4.11%
2,150,273
+232,381
+12% +$21.3M
AAPL icon
2
Apple
AAPL
$4.79T
$171M 3.56%
590,605
+9,401
+2% +$2.69M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$121M 2.53%
636,291
-92,688
-13% -$15.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$83.6M 1.74%
111,606
+12,598
+13% +$9.17M
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$81M 1.69%
1,465,162
+353,997
+32% +$18.7M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$77.3M 1.61%
386,184
+6,520
+2% +$1.34M
MSFT icon
7
Microsoft
MSFT
$3.79T
$66.2M 1.38%
177,551
+7,242
+4% +$2.93M
CHYM
8
Chime Financial
CHYM
$12.7B
$54.4M 1.13%
2,655,295
-197,625
-7% -$3.84M
AVGO icon
9
Broadcom
AVGO
$1.7T
$51M 1.06%
135,082
+12,109
+10% +$4.86M
AMZN icon
10
Amazon
AMZN
$2.79T
$49.4M 1.03%
207,227
+4,578
+2% +$1.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$48M 1%
134,370
+1,557
+1% +$560K
CHRW icon
12
C.H. Robinson
CHRW
$17.1B
$47.5M 0.99%
252,329
-1,531
-0.6% -$272K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$47.3M 0.99%
402,951
+329,780
+451% +$38.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$46.6M 0.97%
74,317
-4,662
-6% -$3.38M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.3M 0.9%
537,525
-7,687
-1% -$596K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$42.8M 0.89%
121,185
-5,465
-4% -$1.95M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.7B
$41.7M 0.87%
1,418,231
+864
+0.1% +$24.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$37.9M 0.79%
531,764
+56,281
+12% +$3.92M
AMGN icon
19
Amgen
AMGN
$240B
$37.5M 0.78%
103,640
+3,434
+3% +$1.18M
DHSB
20
Day Hagan Smart Buffer ETF
DHSB
$39.9M
$37.3M 0.78%
1,372,814
-217,385
-14% -$5.81M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$36.5M 0.76%
473,125
+950
+0.2% +$69.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.6M 0.74%
240,301
-5,860
-2% -$804K
LRCX icon
23
Lam Research
LRCX
$366B
$35.2M 0.73%
81,129
-1,558
-2% -$473K
JPM icon
24
JPMorgan Chase
JPM
$962B
$34.4M 0.72%
104,989
+2,015
+2% +$626K
GLD icon
25
SPDR Gold Trust
GLD
$150B
$34M 0.71%
92,391
+10,221
+12% +$4.23M
1
2 3 4 5

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LPPI
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SAMU
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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.