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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
SHW icon
551
Sherwin-Williams
SHW
$79.2B
$1.04M 0.02%
3,010
-670
-18% -$214K
IMO icon
552
Imperial Oil
IMO
$63.5B
$1.04M 0.02%
9,241
-354
-4% -$44.4K
SAN icon
553
Banco Santander
SAN
$216B
$1.03M 0.02%
74,760
-2,281
-3% -$28.3K
XAUG icon
554
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
$1.03M 0.02%
26,285
– –
MOD icon
555
Modine Manufacturing
MOD
$10.2B
$1.02M 0.02%
3,832
-507
-12% -$134K
VGLT icon
556
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.01M 0.02%
18,371
+5,758
+46% +$316K
KKR icon
557
KKR & Co
KKR
$94.9B
$1.01M 0.02%
11,034
+8,210
+291% +$796K
MRVL icon
558
Marvell Technology
MRVL
$203B
$1.01M 0.02%
3,386
+851
+34% +$171K
SNDK
559
Sandisk
SNDK
$254B
$1M 0.02%
+442
New +$631K
ENVA icon
560
Enova International
ENVA
$5.62B
$1M 0.02%
4,169
+103
+3% +$17.7K
SHEL icon
561
Shell
SHEL
$273B
$1M 0.02%
12,926
-27,808
-68% -$2.4M
ITW icon
562
Illinois Tool Works
ITW
$76.5B
$1M 0.02%
3,701
+221
+6% +$57.3K
HWM icon
563
Howmet Aerospace
HWM
$92.3B
$993K 0.02%
3,694
+1,338
+57% +$344K
TPR icon
564
Tapestry
TPR
$23.4B
$988K 0.02%
6,751
+5,310
+368% +$761K
AON icon
565
Aon
AON
$67B
$986K 0.02%
2,972
-1,367
-32% -$441K
WRB icon
566
W.R. Berkley
WRB
$25.9B
$984K 0.02%
13,946
+850
+6% +$57K
TMUS icon
567
T-Mobile US
TMUS
$195B
$979K 0.02%
5,835
+534
+10% +$101K
TTMI icon
568
TTM Technologies
TTMI
$13.6B
$978K 0.02%
5,232
-1,694
-24% -$273K
SPSB icon
569
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$977K 0.02%
32,569
+956
+3% +$28.7K
ISRG icon
570
Intuitive Surgical
ISRG
$124B
$970K 0.02%
2,440
-97
-4% -$42.4K
GNRC icon
571
Generac Holdings
GNRC
$11.2B
$968K 0.02%
3,305
+1,298
+65% +$325K
LAD icon
572
Lithia Motors
LAD
$8.11B
$967K 0.02%
3,330
+1
+0% +$284
BNL icon
573
Broadstone Net Lease
BNL
$4.02B
$965K 0.02%
46,697
+3,757
+9% +$75.8K
AIQ icon
574
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$965K 0.02%
14,705
+423
+3% +$25.2K
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$959K 0.02%
17,821
+3,840
+27% +$205K
21 22
23
24 25

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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
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
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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.