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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
NEM icon
626
Newmont
NEM
$134B
$790K 0.02%
8,485
+5,933
+232% +$646K
AIA icon
627
iShares Asia 50 ETF
AIA
$5.06B
$786K 0.02%
5,547
+654
+13% +$85.9K
CTVA icon
628
Corteva
CTVA
$57.3B
$785K 0.02%
9,264
+526
+6% +$42.2K
KEX icon
629
Kirby Corp
KEX
$7.29B
$784K 0.02%
5,766
-331
-5% -$47.4K
DFSD
630
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$783K 0.02%
16,405
+377
+2% +$18.1K
IQLT icon
631
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$775K 0.02%
15,649
-143
-0.9% -$6.99K
ORLY icon
632
O'Reilly Automotive
ORLY
$69.5B
$774K 0.02%
8,405
+467
+6% +$42.6K
AZO icon
633
AutoZone
AZO
$48.2B
$773K 0.02%
242
+4
+2% +$13.3K
JEPQ icon
634
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$773K 0.02%
12,582
+578
+5% +$34.3K
SRTA
635
Strata Critical Medical Inc
SRTA
$470M
$772K 0.02%
+146,440
New +$770K
WCC
636
WESCO International
WCC
$17.6B
$770K 0.02%
2,229
-45
-2% -$15.3K
FLCA icon
637
Franklin FTSE Canada ETF
FLCA
$859M
$766K 0.02%
14,886
+4,482
+43% +$232K
MBOX icon
638
Freedom Day Dividend ETF
MBOX
$152M
$765K 0.02%
+19,073
New +$742K
PCYO icon
639
Pure Cycle
PCYO
$267M
$762K 0.02%
71,131
+781
+1% +$8.54K
DB icon
640
Deutsche Bank
DB
$77.2B
$756K 0.02%
+22,379
New +$725K
SEMG
641
Suncoast Select Growth ETF
SEMG
$62M
$753K 0.02%
28,386
-12,892
-31% -$336K
FSIG icon
642
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$751K 0.02%
39,823
-2,314
-5% -$43.8K
BRK.A icon
643
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
1
– –
AJG icon
644
Arthur J. Gallagher & Co
AJG
$64.5B
$745K 0.02%
3,244
-135
-4% -$28.7K
FCX icon
645
Freeport-McMoran
FCX
$110B
$744K 0.02%
11,833
+521
+5% +$33.5K
ICF icon
646
iShares Select U.S. REIT ETF
ICF
$2.01B
$743K 0.02%
10,981
-610
-5% -$41K
VOTE icon
647
TCW Transform 500 ETF
VOTE
$1.13B
$733K 0.02%
8,309
-146
-2% -$12.5K
IFF icon
648
International Flavors & Fragrances
IFF
$21.8B
$732K 0.02%
9,244
+80
+0.9% +$5.95K
BFRZ
649
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
$728K 0.02%
26,935
+1,509
+6% +$40.3K
MTR
650
Mesa Royalty Trust
MTR
$4.68M
$726K 0.02%
234,323
-5,214
-2% -$21.6K
24 25
26
27 28

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
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
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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.