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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
VTEL
301
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$361M
$3.01M 0.06%
28,740
-311
-1% -$32.2K
DMBS icon
302
DoubleLine Mortgage ETF
DMBS
$703M
$3.01M 0.06%
+61,264
New +$3.01M
CRM icon
303
Salesforce
CRM
$205B
$2.98M 0.06%
18,993
-4,338
-19% -$763K
FIBK icon
304
First Interstate BancSystem
FIBK
$3.55B
$2.98M 0.06%
77,159
-126
-0.2% -$4.46K
GE icon
305
GE Aerospace
GE
$347B
$2.96M 0.06%
7,932
+514
+7% +$161K
PNC icon
306
PNC Financial Services
PNC
$96.9B
$2.96M 0.06%
12,032
-2,781
-19% -$623K
IEV icon
307
iShares Europe ETF
IEV
$1.67B
$2.96M 0.06%
40,594
-93
-0.2% -$6.69K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2.96M 0.06%
14,795
– –
HSY icon
309
Hershey
HSY
$34.8B
$2.94M 0.06%
16,777
-7,088
-30% -$1.34M
LUV icon
310
Southwest Airlines
LUV
$18.9B
$2.9M 0.06%
56,433
+8,014
+17% +$337K
NVO
311
Novo Nordisk
NVO
$200B
$2.9M 0.06%
60,488
-15,722
-21% -$675K
HEI icon
312
HEICO Corp
HEI
$44.2B
$2.9M 0.06%
8,133
-54
-0.7% -$16.4K
INTC icon
313
Intel
INTC
$552B
$2.87M 0.06%
20,557
-7,022
-25% -$710K
O icon
314
Realty Income
O
$57.7B
$2.86M 0.06%
46,119
-11,873
-20% -$740K
TXN icon
315
Texas Instruments
TXN
$236B
$2.86M 0.06%
9,580
-1,535
-14% -$426K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.84M 0.06%
93,191
+16,122
+21% +$502K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.82M 0.06%
8,225
+3,447
+72% +$1.03M
SHLD icon
318
Global X Defense Tech ETF
SHLD
$6.94B
$2.8M 0.06%
46,893
+17,845
+61% +$1.19M
COP icon
319
ConocoPhillips
COP
$162B
$2.8M 0.06%
26,903
+9,863
+58% +$1.17M
DIS icon
320
Walt Disney
DIS
$181B
$2.78M 0.06%
28,875
+8,661
+43% +$883K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.74M 0.06%
44,821
-36,820
-45% -$2.25M
FLEX icon
322
Flex
FLEX
$42.2B
$2.73M 0.06%
16,824
-1,133
-6% -$137K
PWR icon
323
Quanta Services
PWR
$96.1B
$2.7M 0.06%
3,756
+615
+20% +$420K
PJUN icon
324
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$2.7M 0.06%
+62,434
New +$2.69M
MORT icon
325
VanEck Mortgage REIT Income ETF
MORT
$361M
$2.69M 0.06%
259,645
+1,769
+0.7% +$18.1K
11 12
13
14 15

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.