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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
LMUB
276
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$3.33M 0.07%
65,017
+35,904
+123% +$1.82M
IBTI icon
277
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$3.3M 0.07%
149,209
+1,983
+1% +$44K
CME icon
278
CME Group
CME
$100B
$3.3M 0.07%
14,948
+1,752
+13% +$485K
KMI icon
279
Kinder Morgan
KMI
$71.2B
$3.3M 0.07%
103,120
-42,092
-29% -$1.36M
APH icon
280
Amphenol
APH
$202B
$3.28M 0.07%
37,196
+2,174
+6% +$157K
CRS icon
281
Carpenter Technology
CRS
$22.7B
$3.28M 0.07%
5,316
-22
-0.4% -$10.4K
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$3.26M 0.07%
74,069
+38,193
+106% +$1.68M
SU icon
283
Suncor Energy
SU
$79.4B
$3.26M 0.07%
60,722
-940
-2% -$59.5K
OC icon
284
Owens Corning
OC
$10.3B
$3.26M 0.07%
20,479
-4,505
-18% -$547K
DNOV icon
285
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$3.25M 0.07%
63,291
+20,157
+47% +$1.02M
FXF icon
286
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$3.24M 0.07%
29,720
+5,423
+22% +$605K
EME icon
287
Emcor
EME
$34.1B
$3.19M 0.07%
3,844
+637
+20% +$539K
XJAN icon
288
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$3.19M 0.07%
83,010
+797
+1% +$30.2K
NOW icon
289
ServiceNow
NOW
$139B
$3.19M 0.07%
32,111
+16,740
+109% +$1.66M
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.15M 0.07%
71,061
+85
+0.1% +$3.64K
PYLD icon
291
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$3.14M 0.07%
118,389
+4,648
+4% +$123K
L icon
292
Loews
L
$22.1B
$3.14M 0.07%
27,707
-271
-1% -$29.4K
MAXJ
293
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$3.13M 0.07%
107,577
+32,884
+44% +$948K
DMAX
294
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$3.12M 0.07%
114,196
+36,414
+47% +$987K
ACYN
295
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.11M 0.06%
+149,727
New +$3.1M
SHYM
296
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$3.11M 0.06%
138,370
-1,471
-1% -$32.7K
URI icon
297
United Rentals
URI
$63.2B
$3.04M 0.06%
2,681
-50
-2% -$47.6K
SJT
298
San Juan Basin Royalty Trust
SJT
$143M
$3.04M 0.06%
946,043
+78,332
+9% +$315K
FXC icon
299
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.9M
$3.03M 0.06%
44,015
+9,701
+28% +$685K
GEV icon
300
GE Vernova
GEV
$259B
$3.03M 0.06%
2,576
+359
+16% +$366K
10 11
12
13 14

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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
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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.