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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
TLH icon
601
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$843K 0.02%
8,401
-10,835
-56% -$1.08M
ESGD icon
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$839K 0.02%
8,161
+178
+2% +$18.1K
LNG icon
603
Cheniere Energy
LNG
$57B
$837K 0.02%
3,503
-1,156
-25% -$288K
XYL icon
604
Xylem
XYL
$25.4B
$836K 0.02%
7,075
+430
+6% +$49.6K
EGY icon
605
Vaalco Energy
EGY
$640M
$836K 0.02%
164,594
+2,014
+1% +$11.6K
FOCT icon
606
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$836K 0.02%
15,987
+1,428
+10% +$73K
TTWO icon
607
Take-Two Interactive
TTWO
$39.9B
$834K 0.02%
3,338
-100
-3% -$22.1K
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$834K 0.02%
5,480
-90
-2% -$13.4K
DGRW icon
609
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$833K 0.02%
8,710
-12,074
-58% -$1.14M
FLOT icon
610
iShares Floating Rate Bond ETF
FLOT
$10.7B
$830K 0.02%
16,261
-914
-5% -$46.6K
CALF icon
611
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$828K 0.02%
16,356
-1,007
-6% -$48.6K
MELI icon
612
Mercado Libre
MELI
$97.7B
$827K 0.02%
487
+14
+3% +$23.9K
FITB
613
Fifth Third Bancorp
FITB
$49.4B
$826K 0.02%
14,645
+389
+3% +$19.7K
USFR icon
614
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$816K 0.02%
+16,211
New +$817K
TTD icon
615
Trade Desk
TTD
$6.59B
$814K 0.02%
45,030
-15,444
-26% -$328K
UNM icon
616
Unum
UNM
$14.9B
$814K 0.02%
9,105
-288
-3% -$23.9K
FDEM icon
617
Fidelity Emerging Markets Multifactor ETF
FDEM
$618M
$813K 0.02%
22,376
-185
-0.8% -$6.58K
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$30.9B
$811K 0.02%
9,165
-255
-3% -$22.3K
SPG icon
619
Simon Property Group
SPG
$68.6B
$811K 0.02%
3,624
+34
+0.9% +$7K
CMCSA icon
620
Comcast
CMCSA
$93.4B
$808K 0.02%
32,892
-230,946
-88% -$5.96M
AFL icon
621
Aflac
AFL
$57.7B
$806K 0.02%
6,873
+121
+2% +$13.9K
LH icon
622
Labcorp
LH
$26.3B
$806K 0.02%
2,877
+195
+7% +$51.3K
CF icon
623
CF Industries
CF
$20.3B
$805K 0.02%
7,432
+833
+13% +$98.2K
EBND icon
624
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$802K 0.02%
38,323
+36,407
+1,900% +$763K
SLB icon
625
SLB Ltd
SLB
$84.7B
$793K 0.02%
17,056
-832
-5% -$44.6K
23 24
25
26 27

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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.