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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
MLPD
501
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.3M
$1.23M 0.03%
49,255
+1,972
+4% +$49.6K
PVL
502
Permianville Royalty Trust
PVL
$61.4M
$1.23M 0.03%
726,581
-721,431
-50% -$1.34M
SANM icon
503
Sanmina
SANM
$11B
$1.22M 0.03%
4,814
+53
+1% +$11.6K
EBMT icon
504
Eagle Bancorp Montana
EBMT
$178M
$1.22M 0.03%
50,897
-3,010
-6% -$67.5K
GLW icon
505
Corning
GLW
$143B
$1.22M 0.03%
4,763
+3,285
+222% +$598K
VST icon
506
Vistra
VST
$50.9B
$1.21M 0.03%
7,654
+241
+3% +$37.4K
IEUR icon
507
iShares Core MSCI Europe ETF
IEUR
$9.31B
$1.21M 0.03%
16,129
– –
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$1.2M 0.03%
48,076
+1,883
+4% +$43K
OSK icon
509
Oshkosh
OSK
$9.49B
$1.2M 0.03%
7,841
+192
+3% +$27.1K
AXON
510
Axon Enterprise
AXON
$41.1B
$1.19M 0.02%
2,129
+221
+12% +$92.5K
LCTU icon
511
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.19M 0.02%
14,882
+9,704
+187% +$753K
VPL icon
512
Vanguard FTSE Pacific ETF
VPL
$8.8B
$1.19M 0.02%
10,291
-2,015
-16% -$223K
POOL icon
513
Pool Corp
POOL
$6.44B
$1.19M 0.02%
+5,536
New +$1.1M
ALL icon
514
Allstate
ALL
$64.1B
$1.19M 0.02%
4,983
+99
+2% +$21.5K
FLR icon
515
Fluor
FLR
$7.57B
$1.18M 0.02%
22,590
+542
+2% +$26.5K
ESLT icon
516
Elbit Systems
ESLT
$33.2B
$1.18M 0.02%
1,553
+1
+0.1% +$832
CPRX
517
DELISTED
Catalyst Pharmaceutical
CPRX
$1.18M 0.02%
37,458
-834
-2% -$24.6K
WDC icon
518
Western Digital
WDC
$172B
$1.17M 0.02%
1,838
+747
+68% +$363K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.17M 0.02%
6,222
+4,363
+235% +$788K
TKR icon
520
Timken Company
TKR
$8.58B
$1.17M 0.02%
8,044
-301
-4% -$36.2K
CRH icon
521
CRH
CRH
$60.3B
$1.17M 0.02%
10,921
-520
-5% -$57.2K
DD icon
522
DuPont de Nemours
DD
$17.7B
$1.16M 0.02%
8,576
+160
+2% +$22.7K
SYSB
523
iShares Systematic Bond ETF
SYSB
$1.27B
$1.16M 0.02%
13,109
+241
+2% +$21.4K
BELFB
524
Bel Fuse Inc Class B
BELFB
$3.58B
$1.16M 0.02%
3,488
+193
+6% +$52.1K
MINT icon
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.16M 0.02%
11,497
-1,012
-8% -$102K
19 20
21
22 23

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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.