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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
TEL icon
251
TE Connectivity
TEL
$59.3B
$3.79M 0.08%
18,779
+412
+2% +$87.8K
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.78M 0.08%
46,693
+3,798
+9% +$286K
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$3.74M 0.08%
24,213
-8,885
-27% -$1.49M
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.73M 0.08%
78,170
-184
-0.2% -$8.65K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.73B
$3.71M 0.08%
89,593
+10,999
+14% +$482K
JBND icon
256
JPMorgan Active Bond ETF
JBND
$8.64B
$3.7M 0.08%
69,191
+869
+1% +$46.5K
AXP icon
257
American Express
AXP
$220B
$3.7M 0.08%
10,928
+470
+4% +$150K
QQQM icon
258
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.65M 0.08%
12,063
+39
+0.3% +$11K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.6M 0.08%
37,338
+529
+1% +$50.2K
WTV icon
260
WisdomTree US Value Fund
WTV
$3.31B
$3.57M 0.07%
35,109
+2,513
+8% +$251K
EXPE icon
261
Expedia Group
EXPE
$33B
$3.57M 0.07%
13,954
+169
+1% +$40.1K
WM icon
262
Waste Management
WM
$87B
$3.56M 0.07%
15,951
+8
+0.1% +$1.78K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.55M 0.07%
39,133
+25,490
+187% +$2.27M
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.49M 0.07%
10,151
-60
-0.6% -$20K
SNOW icon
265
Snowflake
SNOW
$116B
$3.49M 0.07%
13,703
+741
+6% +$136K
DELL icon
266
Dell
DELL
$345B
$3.48M 0.07%
8,062
+23
+0.3% +$6.65K
FTCB icon
267
First Trust Core Investment Grade ETF
FTCB
$2.65B
$3.46M 0.07%
165,810
+8,152
+5% +$170K
BINC icon
268
BlackRock Flexible Income ETF
BINC
$16.6B
$3.43M 0.07%
65,508
-58,021
-47% -$3.03M
MDLZ icon
269
Mondelez International
MDLZ
$78.7B
$3.42M 0.07%
59,159
-6,996
-11% -$422K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.1B
$3.41M 0.07%
128,855
+362
+0.3% +$9.66K
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$3.37M 0.07%
29,846
+17,274
+137% +$1.88M
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$3.36M 0.07%
34,164
-11,935
-26% -$1.38M
FAST icon
273
Fastenal
FAST
$56.7B
$3.35M 0.07%
69,825
+263
+0.4% +$11.9K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.35M 0.07%
22,890
-992
-4% -$137K
IBTH icon
275
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$3.34M 0.07%
149,193
+2,002
+1% +$44.8K
9 10
11
12 13

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TI
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KCM
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BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
PTC
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SHCM
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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
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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.