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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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$43.2B
$725K 0.02%
9,564
+8,781
+1,121% +$648K
TQQQ icon
652
ProShares UltraPro QQQ
TQQQ
$35.8B
$724K 0.02%
8,939
+2,454
+38% +$170K
JAAA icon
653
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$722K 0.02%
14,298
+14,190
+13,139% +$718K
IWV icon
654
iShares Russell 3000 ETF
IWV
$20.4B
$722K 0.02%
1,693
-15
-0.9% -$6.18K
SPTS icon
655
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$718K 0.02%
24,761
-9,444
-28% -$274K
COPX icon
656
Global X Copper Miners ETF NEW
COPX
$8.52B
$718K 0.02%
9,328
-2,364
-20% -$197K
FSM icon
657
Fortuna Silver Mines
FSM
$3.6B
$717K 0.02%
+84,843
New +$822K
BALT icon
658
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$714K 0.01%
20,839
-1,447
-6% -$49.2K
BR icon
659
Broadridge
BR
$19.2B
$702K 0.01%
5,129
-275
-5% -$41.5K
RBA icon
660
RB Global
RBA
$15.2B
$700K 0.01%
6,011
-197
-3% -$20.7K
CBOE icon
661
Cboe Global Markets
CBOE
$30.6B
$699K 0.01%
2,882
-42
-1% -$12.9K
FTC icon
662
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$698K 0.01%
3,604
-616
-15% -$109K
ICVT icon
663
iShares Convertible Bond ETF
ICVT
$7.98B
$698K 0.01%
5,735
-4,295
-43% -$498K
NDAQ icon
664
Nasdaq
NDAQ
$53.1B
$697K 0.01%
8,842
-88
-1% -$7.72K
MPWR icon
665
Monolithic Power Systems
MPWR
$59.9B
$697K 0.01%
504
+186
+58% +$279K
MTZ icon
666
MasTec
MTZ
$19.8B
$694K 0.01%
1,668
+31
+2% +$11.9K
A icon
667
Agilent Technologies
A
$41.4B
$693K 0.01%
5,221
+810
+18% +$98.7K
KLIC icon
668
Kulicke & Soffa
KLIC
$4.35B
$691K 0.01%
5,163
-1,563
-23% -$153K
AWK icon
669
American Water Works
AWK
$27.9B
$690K 0.01%
5,241
+3,629
+225% +$466K
CVE icon
670
Cenovus Energy
CVE
$61.2B
$688K 0.01%
+27,724
New +$765K
CLX icon
671
Clorox
CLX
$11.1B
$687K 0.01%
7,195
+44
+0.6% +$4.22K
DFGX icon
672
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$686K 0.01%
12,800
+241
+2% +$12.8K
KALU icon
673
Kaiser Aluminum
KALU
$2.74B
$685K 0.01%
3,499
+6
+0.2% +$1.02K
SSNC icon
674
SS&C Technologies
SSNC
$18.9B
$684K 0.01%
+11,020
New +$748K
SNX icon
675
TD Synnex
SNX
$20.7B
$683K 0.01%
2,554
+39
+2% +$9.39K
25 26
27
28 29

Similar funds

TI
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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.