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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
MSI icon
476
Motorola Solutions
MSI
$76.6B
$1.37M 0.03%
3,305
-215
-6% -$90K
DBC icon
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$1.37M 0.03%
51,242
-7,540
-13% -$222K
PFE icon
478
Pfizer
PFE
$158B
$1.36M 0.03%
56,570
+3,746
+7% +$98K
ARKW icon
479
ARK Web x.0 ETF
ARKW
$1.85B
$1.36M 0.03%
9,397
+868
+10% +$122K
AVDV icon
480
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.35M 0.03%
13,112
+3,241
+33% +$345K
GQQQ
481
Astoria US Quality Growth Kings ETF
GQQQ
$166M
$1.35M 0.03%
37,142
+32,149
+644% +$1.09M
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$134B
$1.35M 0.03%
2,713
+157
+6% +$69.6K
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.34M 0.03%
26,414
-119,527
-82% -$6.13M
VGIT icon
484
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.34M 0.03%
22,703
+4,042
+22% +$239K
JSMD icon
485
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$1.33M 0.03%
13,184
+779
+6% +$71.5K
ABNB icon
486
Airbnb
ABNB
$103B
$1.33M 0.03%
9,267
-426
-4% -$58.1K
ECG
487
Everus Construction Group
ECG
$6.13B
$1.32M 0.03%
7,937
+3,271
+70% +$479K
SLV icon
488
iShares Silver Trust
SLV
$32B
$1.3M 0.03%
24,360
-2,000
-8% -$133K
BBJP icon
489
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$1.29M 0.03%
17,063
-627
-4% -$46.2K
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.28M 0.03%
10,519
-1,169
-10% -$133K
CEG icon
491
Constellation Energy
CEG
$106B
$1.28M 0.03%
5,137
+425
+9% +$120K
SDCI icon
492
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$722M
$1.27M 0.03%
48,182
+1,128
+2% +$31.3K
VICI icon
493
VICI Properties
VICI
$27.8B
$1.27M 0.03%
47,916
-18,067
-27% -$506K
DHR icon
494
Danaher
DHR
$144B
$1.27M 0.03%
6,669
+692
+12% +$126K
HALO icon
495
Halozyme
HALO
$12.3B
$1.27M 0.03%
16,184
+950
+6% +$64.8K
DLN icon
496
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$1.26M 0.03%
13,070
-14,186
-52% -$1.34M
RDVI icon
497
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.26M 0.03%
42,786
-1,681
-4% -$46.4K
LULU icon
498
lululemon athletica
LULU
$11.4B
$1.25M 0.03%
10,906
-3,851
-26% -$514K
MTB icon
499
M&T Bank
MTB
$34.4B
$1.23M 0.03%
5,177
+640
+14% +$140K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.03%
5,568
-1,276
-19% -$267K
18 19
20
21 22

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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
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.