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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$2.35M 0.05%
28,379
+6,990
+33% +$578K
TBJL icon
352
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.57M
$2.35M 0.05%
118,237
+1,234
+1% +$24.5K
ONB icon
353
Old National Bancorp
ONB
$9.8B
$2.34M 0.05%
90,321
-702
-0.8% -$16.9K
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.33M 0.05%
41,251
-2,057
-5% -$116K
PSX icon
355
Phillips 66
PSX
$103B
$2.32M 0.05%
13,743
-46
-0.3% -$7.92K
NRG icon
356
NRG Energy
NRG
$25.1B
$2.32M 0.05%
15,893
-3,759
-19% -$541K
TGT icon
357
Target
TGT
$73.9B
$2.29M 0.05%
17,498
-3,295
-16% -$419K
DFUS
358
Dimensional US Equity ETF
DFUS
$21.5B
$2.27M 0.05%
27,750
+62
+0.2% +$4.9K
LMT icon
359
Lockheed Martin
LMT
$124B
$2.24M 0.05%
4,394
-909
-17% -$491K
ZM icon
360
Zoom
ZM
$28.1B
$2.22M 0.05%
25,759
-7,400
-22% -$700K
USB icon
361
US Bancorp
USB
$97.4B
$2.21M 0.05%
36,563
+339
+0.9% +$19K
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.2M 0.05%
27,762
-5,826
-17% -$520K
JBL icon
363
Jabil
JBL
$32.7B
$2.2M 0.05%
5,715
-128
-2% -$44.2K
OKE icon
364
Oneok
OKE
$61.5B
$2.2M 0.05%
25,321
+284
+1% +$25K
SFM icon
365
Sprouts Farmers Market
SFM
$7.1B
$2.2M 0.05%
25,972
-18
-0.1% -$1.46K
CRT
366
Cross Timbers Royalty Trust
CRT
$67.3M
$2.17M 0.05%
239,924
+11,866
+5% +$123K
FTLS icon
367
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.17M 0.05%
29,341
-334
-1% -$24.5K
APD icon
368
Air Products & Chemicals
APD
$66.3B
$2.16M 0.05%
7,365
+959
+15% +$279K
RSG icon
369
Republic Services
RSG
$67.9B
$2.14M 0.04%
10,063
+710
+8% +$148K
ADBE icon
370
Adobe
ADBE
$102B
$2.13M 0.04%
10,383
-17,465
-63% -$4.14M
MRSH
371
Marsh
MRSH
$86.1B
$2.11M 0.04%
12,646
+2,010
+19% +$336K
SO icon
372
Southern Company
SO
$102B
$2.09M 0.04%
21,848
+2,199
+11% +$207K
ANGL icon
373
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.09M 0.04%
71,458
+2,656
+4% +$77.3K
FXB icon
374
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$2.09M 0.04%
16,357
+11,255
+221% +$1.45M
SUSL icon
375
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.08M 0.04%
15,647
– –
13 14
15
16 17

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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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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.