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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
BTG icon
526
B2Gold
BTG
$7.2B
$1.15M 0.02%
307,042
+69,409
+29% +$318K
IBKR icon
527
Interactive Brokers
IBKR
$41.2B
$1.15M 0.02%
13,174
+632
+5% +$52.6K
POWL icon
528
Powell Industries
POWL
$6.65B
$1.15M 0.02%
4,001
+104
+3% +$28.2K
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.15M 0.02%
4,327
-195
-4% -$51.5K
STLD icon
530
Steel Dynamics
STLD
$34.4B
$1.14M 0.02%
4,980
-3,090
-38% -$724K
SBAC icon
531
SBA Communications
SBAC
$20B
$1.14M 0.02%
6,454
+172
+3% +$35.5K
ECL icon
532
Ecolab
ECL
$78B
$1.13M 0.02%
4,055
-75
-2% -$19.8K
SYY icon
533
Sysco
SYY
$38.3B
$1.12M 0.02%
13,411
+987
+8% +$74.7K
HMY icon
534
Harmony Gold Mining
HMY
$12.6B
$1.12M 0.02%
73,606
+25,371
+53% +$421K
FUMB icon
535
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.1M 0.02%
55,032
– –
CGSD icon
536
Capital Group Short Duration Income ETF
CGSD
$2.55B
$1.1M 0.02%
42,838
+33,086
+339% +$854K
CSHI icon
537
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$1.1M 0.02%
22,014
+1,908
+9% +$95K
TSCO icon
538
Tractor Supply
TSCO
$18.4B
$1.09M 0.02%
34,548
-18,573
-35% -$642K
CLH icon
539
Clean Harbors
CLH
$16.7B
$1.08M 0.02%
3,626
-1,251
-26% -$370K
SPTI icon
540
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.08M 0.02%
37,888
+10,743
+40% +$306K
MAS icon
541
Masco
MAS
$14B
$1.07M 0.02%
13,175
-1,154
-8% -$80.5K
SPYG icon
542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.07M 0.02%
8,996
+1,911
+27% +$218K
VYMI icon
543
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$1.07M 0.02%
10,853
+876
+9% +$86.6K
T icon
544
AT&T
T
$175B
$1.07M 0.02%
51,471
-20,618
-29% -$512K
CMI icon
545
Cummins
CMI
$77.3B
$1.06M 0.02%
1,488
-14
-0.9% -$9.22K
NXT icon
546
Nextpower Inc. Common Stock
NXT
$13B
$1.06M 0.02%
8,879
+1,773
+25% +$219K
IBIT icon
547
iShares Bitcoin Trust
IBIT
$61B
$1.04M 0.02%
31,311
+3,527
+13% +$143K
CL icon
548
Colgate-Palmolive
CL
$70.5B
$1.04M 0.02%
11,332
-10,146
-47% -$888K
GD icon
549
General Dynamics
GD
$96.5B
$1.04M 0.02%
2,930
-1,131
-28% -$387K
HOOD icon
550
Robinhood
HOOD
$105B
$1.04M 0.02%
10,346
-1,375
-12% -$115K
20 21
22
23 24

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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.