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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
FXE icon
376
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$2.07M 0.04%
19,654
+4,256
+28% +$457K
CCI icon
377
Crown Castle
CCI
$32.3B
$2.06M 0.04%
27,191
-41
-0.2% -$3.6K
TBIL
378
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.06M 0.04%
41,282
-52,022
-56% -$2.6M
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.05M 0.04%
12,513
+1,392
+13% +$209K
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.04M 0.04%
5,181
-604
-10% -$220K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.04M 0.04%
11,410
-36
-0.3% -$5.83K
MMM icon
382
3M
MMM
$86.4B
$2.03M 0.04%
12,563
-101
-0.8% -$15.3K
GWW icon
383
W.W. Grainger
GWW
$60.7B
$2.01M 0.04%
1,480
-39
-3% -$48.1K
MXL icon
384
MaxLinear
MXL
$6.03B
$2M 0.04%
15,654
-21,907
-58% -$1.55M
CGGE
385
Capital Group Global Equity ETF
CGGE
$3.16B
$2M 0.04%
56,645
+4,564
+9% +$153K
TRV icon
386
Travelers Companies
TRV
$76.3B
$2M 0.04%
6,045
-42
-0.7% -$12.7K
DGX icon
387
Quest Diagnostics
DGX
$26B
$1.98M 0.04%
9,353
-17
-0.2% -$3.34K
CGXU icon
388
Capital Group International Focus Equity ETF
CGXU
$6.94B
$1.98M 0.04%
57,090
-489
-0.8% -$16.2K
GRID
389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.97M 0.04%
10,282
+1,351
+15% +$254K
GSY icon
390
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.97M 0.04%
39,208
+1,630
+4% +$81.8K
KAT
391
Scharf ETF
KAT
$666M
$1.96M 0.04%
36,315
-1,898
-5% -$104K
LOW icon
392
Lowe's Companies
LOW
$113B
$1.96M 0.04%
8,874
-65
-0.7% -$14.8K
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.91M 0.04%
30,747
+268
+0.9% +$16.9K
NJUN
394
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$1.89M 0.04%
+57,527
New +$1.87M
DOX icon
395
Amdocs
DOX
$6.26B
$1.86M 0.04%
36,712
-16,524
-31% -$1.01M
XPO icon
396
XPO
XPO
$22.3B
$1.83M 0.04%
8,907
-92
-1% -$19.5K
NVS icon
397
Novartis
NVS
$262B
$1.83M 0.04%
11,663
+252
+2% +$37.8K
BE icon
398
Bloom Energy
BE
$81.6B
$1.83M 0.04%
6,031
+509
+9% +$130K
AGX icon
399
Argan
AGX
$6.13B
$1.83M 0.04%
2,286
-265
-10% -$176K
WSM icon
400
Williams-Sonoma
WSM
$26.8B
$1.81M 0.04%
7,781
+1,012
+15% +$201K
14 15
16
17 18

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TI
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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.