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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
FMB icon
401
First Trust Managed Municipal ETF
FMB
$2.04B
$1.8M 0.04%
35,020
+59
+0.2% +$3.02K
NSC icon
402
Norfolk Southern
NSC
$73.7B
$1.79M 0.04%
5,700
+91
+2% +$28.1K
COR icon
403
Cencora
COR
$62B
$1.79M 0.04%
6,333
-1,595
-20% -$460K
QRVO icon
404
Qorvo
QRVO
$9.18B
$1.79M 0.04%
19,183
+2,325
+14% +$214K
BKNG icon
405
Booking.com
BKNG
$135B
$1.79M 0.04%
10,027
-2,948
-23% -$503K
COF icon
406
Capital One
COF
$131B
$1.78M 0.04%
8,890
+445
+5% +$85.1K
Q
407
Qnity Electronics Inc
Q
$25.8B
$1.78M 0.04%
10,885
-115
-1% -$16.9K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.77M 0.04%
8,341
-12,479
-60% -$2.55M
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$111B
$1.77M 0.04%
55,886
-96,490
-63% -$3.06M
MGOV icon
410
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.77M 0.04%
87,545
+7,693
+10% +$156K
AMT icon
411
American Tower
AMT
$81.9B
$1.75M 0.04%
10,699
-3,759
-26% -$677K
CAH icon
412
Cardinal Health
CAH
$55.9B
$1.75M 0.04%
7,366
+2,415
+49% +$502K
IT icon
413
Gartner
IT
$10.9B
$1.75M 0.04%
13,498
-4,236
-24% -$638K
STZ icon
414
Constellation Brands
STZ
$20.7B
$1.74M 0.04%
12,535
-3,800
-23% -$565K
KGC icon
415
Kinross Gold
KGC
$35.8B
$1.74M 0.04%
73,713
+6,333
+9% +$186K
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$1.73M 0.04%
12,149
+3,042
+33% +$417K
FPEI icon
417
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.73M 0.04%
89,603
-1,276
-1% -$24.5K
AMLP icon
418
Alerian MLP ETF
AMLP
$13.6B
$1.72M 0.04%
33,206
+5,529
+20% +$290K
TDIV icon
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.71M 0.04%
14,897
-115
-0.8% -$12.7K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.9B
$1.7M 0.04%
15,578
+740
+5% +$81.8K
PPI
421
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$1.7M 0.04%
79,943
+31,208
+64% +$675K
CTSH icon
422
Cognizant
CTSH
$27B
$1.7M 0.04%
43,809
-20,703
-32% -$1.09M
HLT icon
423
Hilton Worldwide
HLT
$68.5B
$1.7M 0.04%
5,133
-118
-2% -$38.8K
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.69M 0.04%
33,405
-27,361
-45% -$1.37M
HPE icon
425
Hewlett Packard
HPE
$74.4B
$1.69M 0.04%
37,437
+11,932
+47% +$431K
15 16
17
18 19

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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.