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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
CVS icon
326
CVS Health
CVS
$123B
$2.69M 0.06%
25,988
+2,463
+10% +$220K
GPZ
327
VanEck Alternative Asset Manager ETF
GPZ
$248M
$2.66M 0.06%
+123,963
New +$2.83M
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.64M 0.06%
73,187
+4,614
+7% +$152K
KEYS icon
329
Keysight
KEYS
$56.8B
$2.64M 0.06%
7,535
-52
-0.7% -$17.7K
REXR icon
330
Rexford Industrial Realty
REXR
$8.35B
$2.64M 0.06%
78,689
+1,061
+1% +$37.1K
MDT icon
331
Medtronic
MDT
$118B
$2.63M 0.05%
33,585
+3,037
+10% +$245K
DSCO
332
DoubleLine Securitized Credit ETF
DSCO
$244M
$2.63M 0.05%
+105,332
New +$2.62M
ACN icon
333
Accenture
ACN
$110B
$2.62M 0.05%
21,034
-10,783
-34% -$1.87M
HON icon
334
Honeywell
HON
$66B
$2.61M 0.05%
11,675
-13,714
-54% -$3.06M
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.61M 0.05%
31,124
+6
+0% +$490
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.59M 0.05%
8,926
-2,396
-21% -$676K
VLO icon
337
Valero Energy
VLO
$110B
$2.55M 0.05%
9,803
+184
+2% +$45.3K
HONA
338
Honeywell Aerospace
HONA
$49.3B
$2.54M 0.05%
+11,486
New +$2.53M
PDBC icon
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$2.54M 0.05%
159,817
-87,126
-35% -$1.53M
FXA icon
340
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.5M
$2.52M 0.05%
36,764
– –
EMR icon
341
Emerson Electric
EMR
$84.9B
$2.52M 0.05%
17,607
+832
+5% +$117K
DCOR icon
342
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$2.48M 0.05%
30,252
+53
+0.2% +$4.21K
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$9.94B
$2.46M 0.05%
24,977
-184
-0.7% -$17.4K
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.45M 0.05%
95,885
-7,334
-7% -$187K
SPYV icon
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.42M 0.05%
39,879
+15,405
+63% +$922K
IXN icon
346
iShares Global Tech ETF
IXN
$9.71B
$2.41M 0.05%
16,675
-10
-0.1% -$1.29K
NNN icon
347
NNN REIT
NNN
$8.53B
$2.4M 0.05%
51,639
-13,988
-21% -$625K
PGR icon
348
Progressive
PGR
$125B
$2.39M 0.05%
10,942
+4,709
+76% +$949K
MFC icon
349
Manulife Financial
MFC
$71.9B
$2.38M 0.05%
58,839
-52,725
-47% -$2.04M
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$83B
$2.37M 0.05%
15,021
-4,214
-22% -$659K
12 13
14
15 16

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KCM
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BCI
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PTC
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SHCM
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LPPI
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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.