We are live on ! Find out more
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
MO icon
226
Altria Group
MO
$114B
$4.35M 0.09%
60,458
+380
+0.6% +$26.5K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.35M 0.09%
54,987
+1,692
+3% +$134K
UCON icon
228
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.35M 0.09%
174,645
+12,632
+8% +$315K
DE icon
229
Deere & Co
DE
$184B
$4.26M 0.09%
6,714
-23
-0.3% -$13.3K
XTEN icon
230
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$4.23M 0.09%
92,696
-32,002
-26% -$1.46M
VZ icon
231
Verizon
VZ
$209B
$4.22M 0.09%
99,725
-12,699
-11% -$596K
BA icon
232
Boeing
BA
$167B
$4.22M 0.09%
19,495
+3,715
+24% +$827K
GSK icon
233
GSK
GSK
$97.3B
$4.18M 0.09%
79,687
+9,570
+14% +$506K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$43.5B
$4.15M 0.09%
6,472
+18
+0.3% +$9.14K
TOL icon
235
Toll Brothers
TOL
$12.6B
$4.14M 0.09%
25,120
+1,305
+5% +$186K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.13M 0.09%
7,914
+366
+5% +$183K
PXH icon
237
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$4.13M 0.09%
148,211
+39,978
+37% +$1.14M
CTAS icon
238
Cintas
CTAS
$80.2B
$4.07M 0.08%
23,905
+7,291
+44% +$1.26M
INCY icon
239
Incyte
INCY
$25.2B
$4.05M 0.08%
35,756
+2,159
+6% +$214K
VDE icon
240
Vanguard Energy ETF
VDE
$11B
$4.03M 0.08%
26,815
+350
+1% +$56.7K
ORCL icon
241
Oracle
ORCL
$468B
$4M 0.08%
27,316
+3,292
+14% +$597K
CDNS icon
242
Cadence Design Systems
CDNS
$78.2B
$4M 0.08%
10,647
+833
+8% +$292K
TTE icon
243
TotalEnergies
TTE
$199B
$3.99M 0.08%
51,258
-3,476
-6% -$307K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.98M 0.08%
26,966
-287
-1% -$40.6K
MLPA icon
245
Global X MLP ETF
MLPA
$2.41B
$3.97M 0.08%
74,845
+1,731
+2% +$93.3K
SCHW
246
Charles Schwab
SCHW
$185B
$3.89M 0.08%
42,207
-8,540
-17% -$779K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.7B
$3.89M 0.08%
24,893
+2,688
+12% +$414K
UPS icon
248
United Parcel Service
UPS
$85.5B
$3.83M 0.08%
35,625
+157
+0.4% +$16.3K
PEP icon
249
PepsiCo
PEP
$189B
$3.81M 0.08%
28,168
-2,557
-8% -$382K
DVN icon
250
Devon Energy
DVN
$53.2B
$3.81M 0.08%
+92,210
New +$4.27M
8 9
10
11 12

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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.