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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.69M 0.04%
6,962
-122
-2% -$27.8K
LST
427
Leuthold Select Industries ETF
LST
$180M
$1.67M 0.03%
35,730
-5,928
-14% -$266K
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.66M 0.03%
34,536
-226
-0.7% -$10.8K
LNTH icon
429
Lantheus
LNTH
$6.56B
$1.65M 0.03%
14,915
-6,158
-29% -$574K
TEND
430
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.5M
$1.64M 0.03%
60,208
+19,174
+47% +$510K
DAL icon
431
Delta Air Lines
DAL
$51.9B
$1.64M 0.03%
17,460
-23
-0.1% -$1.74K
WMB icon
432
Williams Companies
WMB
$92.8B
$1.63M 0.03%
21,860
-984
-4% -$72.4K
PAYX icon
433
Paychex
PAYX
$41.6B
$1.62M 0.03%
16,440
-5,931
-27% -$561K
ULTA icon
434
Ulta Beauty
ULTA
$23.5B
$1.6M 0.03%
3,547
-1,424
-29% -$723K
CPB icon
435
Campbell Soup
CPB
$6.49B
$1.58M 0.03%
71,168
-18,703
-21% -$395K
FYC icon
436
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.58M 0.03%
12,441
+4,781
+62% +$540K
STOT icon
437
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$1.58M 0.03%
+33,496
New +$1.58M
GRMN
438
Garmin
GRMN
$53.2B
$1.57M 0.03%
6,626
-92
-1% -$22.4K
ARCC icon
439
Ares Capital
ARCC
$14.1B
$1.57M 0.03%
84,572
+17,066
+25% +$319K
IDEF
440
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$1.57M 0.03%
49,296
+43,208
+710% +$1.43M
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.56M 0.03%
16,689
-45,389
-73% -$4.21M
SEPM
442
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$1.56M 0.03%
47,391
+14,769
+45% +$480K
GGOV
443
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$1.55M 0.03%
+30,860
New +$1.54M
TXT icon
444
Textron
TXT
$13.7B
$1.55M 0.03%
16,903
+921
+6% +$83.7K
XEL icon
445
Xcel Energy
XEL
$48B
$1.54M 0.03%
19,237
+274
+1% +$21.9K
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.54M 0.03%
33,746
-333
-1% -$15.1K
JCI icon
447
Johnson Controls International
JCI
$88.7B
$1.54M 0.03%
10,543
-164
-2% -$23.2K
ZFEB
448
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.51M 0.03%
58,001
+310
+0.5% +$8.01K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.5M 0.03%
6,900
+5
+0.1% +$974
PSA icon
450
Public Storage
PSA
$55.5B
$1.49M 0.03%
4,678
-864
-16% -$264K
16 17
18
19 20

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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.