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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
NUE icon
576
Nucor
NUE
$58.2B
$958K 0.02%
4,299
+41
+1% +$9.28K
DBEF icon
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$955K 0.02%
17,473
– –
KNX icon
578
Knight Transportation
KNX
$11.5B
$950K 0.02%
12,201
-808
-6% -$56K
PAGP icon
579
Plains GP Holdings
PAGP
$5.56B
$941K 0.02%
38,772
+493
+1% +$11.8K
EBAY icon
580
eBay
EBAY
$46.5B
$934K 0.02%
8,356
-176
-2% -$18.8K
ARES icon
581
Ares Management
ARES
$31.3B
$925K 0.02%
8,309
+5,868
+240% +$704K
BC icon
582
Brunswick
BC
$4.66B
$923K 0.02%
10,954
+477
+5% +$38.2K
HQY icon
583
HealthEquity
HQY
$7.72B
$911K 0.02%
10,083
-865
-8% -$73.3K
VWOB icon
584
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$910K 0.02%
13,540
+7,104
+110% +$475K
SPTL icon
585
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$909K 0.02%
34,672
+20,367
+142% +$531K
DEED icon
586
First Trust Securitized Plus ETF
DEED
$63M
$904K 0.02%
42,274
+1,881
+5% +$40.2K
CB icon
587
Chubb
CB
$130B
$903K 0.02%
2,650
+76
+3% +$24.8K
DLR icon
588
Digital Realty Trust
DLR
$70.3B
$891K 0.02%
4,964
+687
+16% +$132K
GSUS icon
589
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
$884K 0.02%
+8,579
New +$858K
SCHO icon
590
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$876K 0.02%
36,271
+23,361
+181% +$565K
EA
591
DELISTED
Electronic Arts
EA
$875K 0.02%
4,268
+28
+0.7% +$5.67K
CLS icon
592
Celestica
CLS
$41.6B
$874K 0.02%
2,397
+214
+10% +$80.3K
EMNT icon
593
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$874K 0.02%
8,829
+81
+0.9% +$8K
CHRD icon
594
Chord Energy
CHRD
$8.07B
$870K 0.02%
7,612
+1,922
+34% +$261K
TILE icon
595
Interface
TILE
$2.05B
$862K 0.02%
24,042
-21,027
-47% -$614K
EQIX icon
596
Equinix
EQIX
$103B
$855K 0.02%
820
+22
+3% +$23.6K
USHY icon
597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$854K 0.02%
23,056
+7,059
+44% +$261K
DFCF icon
598
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$853K 0.02%
20,199
+1,489
+8% +$62.9K
ICE icon
599
Intercontinental Exchange
ICE
$88.6B
$852K 0.02%
6,923
+161
+2% +$24.2K
PNFP icon
600
Pinnacle Financial Partners Inc
PNFP
$15.2B
$847K 0.02%
8,395
+753
+10% +$72.3K
22 23
24
25 26

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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
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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.