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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
SSB icon
451
SouthState Bank Corp
SSB
$10.3B
$1.48M 0.03%
14,837
-10
-0.1% -$964
DBX icon
452
Dropbox
DBX
$7.35B
$1.48M 0.03%
53,781
-16,575
-24% -$426K
STRL icon
453
Sterling Infrastructure
STRL
$15.4B
$1.48M 0.03%
1,760
+1,191
+209% +$836K
BSM icon
454
Black Stone Minerals
BSM
$3.16B
$1.47M 0.03%
105,214
+9,465
+10% +$132K
HAL icon
455
Halliburton
HAL
$30.7B
$1.47M 0.03%
43,275
+8,453
+24% +$330K
CDW icon
456
CDW
CDW
$18.1B
$1.47M 0.03%
+10,425
New +$1.31M
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.46M 0.03%
5,112
-3
-0.1% -$784
EXEL icon
458
Exelixis
EXEL
$14.3B
$1.46M 0.03%
26,778
+140
+0.5% +$6.82K
DFIC icon
459
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.45M 0.03%
39,014
-456
-1% -$17.1K
IWX icon
460
iShares Russell Top 200 Value ETF
IWX
$3.95B
$1.45M 0.03%
13,778
-3,771
-21% -$382K
FDX icon
461
FedEx
FDX
$74.3B
$1.45M 0.03%
4,618
-2,512
-35% -$913K
OMC icon
462
Omnicom Group
OMC
$22.3B
$1.44M 0.03%
19,795
-752
-4% -$56.6K
FTCS icon
463
First Trust Capital Strength ETF
FTCS
$7.72B
$1.44M 0.03%
15,287
+525
+4% +$49.1K
IMTM icon
464
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$1.43M 0.03%
26,866
-7,230
-21% -$377K
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.42M 0.03%
18,987
+160
+0.8% +$11.8K
KR icon
466
Kroger
KR
$35B
$1.42M 0.03%
25,528
-3,880
-13% -$253K
EDGF
467
3EDGE Dynamic Fixed Income ETF
EDGF
$485M
$1.41M 0.03%
57,241
-10,249
-15% -$254K
MNST icon
468
Monster Beverage
MNST
$84.5B
$1.41M 0.03%
29,310
+142
+0.5% +$5.97K
ADP icon
469
Automatic Data Processing
ADP
$106B
$1.4M 0.03%
6,256
-5,083
-45% -$1.09M
CBRE icon
470
CBRE Group
CBRE
$41.2B
$1.4M 0.03%
10,401
+142
+1% +$19.6K
SGI
471
Somnigroup International
SGI
$14.6B
$1.39M 0.03%
17,768
-535
-3% -$39.2K
FLJP icon
472
Franklin FTSE Japan ETF
FLJP
$4.19B
$1.38M 0.03%
34,758
+13,187
+61% +$512K
RYAAY icon
473
Ryanair
RYAAY
$28.2B
$1.38M 0.03%
21,309
-23,475
-52% -$1.38M
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$1.38M 0.03%
25,185
+3,022
+14% +$158K
SHYG icon
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.38M 0.03%
32,452
-3,483
-10% -$148K
17 18
19
20 21

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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.