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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$33.5M 0.7%
270,163
-7,413
-3% -$894K
QQQ icon
27
Invesco QQQ Trust
QQQ
$490B
$32.6M 0.68%
44,330
+5,112
+13% +$3.52M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$31.5M 0.66%
358,629
-29,437
-8% -$2.51M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$29.9M 0.62%
182,890
-3,159
-2% -$499K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$28.8M 0.6%
51,067
+8,417
+20% +$5.15M
SSXU icon
31
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$49.5M
$27.4M 0.57%
772,234
+254,871
+49% +$9.16M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77B
$26.5M 0.55%
192,433
-6,090
-3% -$804K
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$26.1M 0.54%
262,178
-103,158
-28% -$10.2M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$25.9M 0.54%
313,045
-26,063
-8% -$2.08M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.7M 0.54%
51,272
-2,857
-5% -$1.37M
LLY icon
36
Eli Lilly
LLY
$1.01T
$25.5M 0.53%
21,219
-3,319
-14% -$3.39M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$25.1M 0.52%
115,263
-7,893
-6% -$1.65M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$25M 0.52%
243,929
+4,676
+2% +$441K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$197B
$23.9M 0.5%
247,653
+1,006
+0.4% +$96.6K
CSCO icon
40
Cisco
CSCO
$431B
$23.2M 0.48%
197,451
-31,223
-14% -$3.27M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$227B
$22.9M 0.48%
266,088
-3,906
-1% -$329K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$22.9M 0.48%
144,201
-22
-0% -$3.27K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.9B
$22.1M 0.46%
97,126
-15,650
-14% -$3.5M
MU icon
44
Micron Technology
MU
$1.15T
$21.9M 0.46%
18,946
-1,656
-8% -$1.24M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.7M 0.45%
282,994
+9,173
+3% +$704K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$21.7M 0.45%
318,972
+4,045
+1% +$263K
IAU icon
47
iShares Gold Trust
IAU
$65.3B
$21.3M 0.44%
282,506
+5,422
+2% +$460K
WFC icon
48
Wells Fargo
WFC
$268B
$21.2M 0.44%
256,277
+73,163
+40% +$5.88M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.6B
$20.9M 0.44%
86,242
-4,394
-5% -$1.02M
FBND icon
50
Fidelity Total Bond ETF
FBND
$28.2B
$20.7M 0.43%
454,066
+66,972
+17% +$3.05M
1
2
3 4 5

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TI
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KCM
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BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
PTC
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SHCM
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
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.