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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
DFEM icon
676
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$683K 0.01%
16,800
-1,655
-9% -$65K
MCHI icon
677
iShares MSCI China ETF
MCHI
$6.22B
$681K 0.01%
13,350
+5,281
+65% +$296K
IBP icon
678
Installed Building Products
IBP
$6.06B
$681K 0.01%
2,962
-245
-8% -$59.5K
EPD icon
679
Enterprise Products Partners
EPD
$83.9B
$681K 0.01%
18,518
+2,035
+12% +$76.8K
INTU icon
680
Intuit
INTU
$87.2B
$678K 0.01%
2,598
-2,767
-52% -$964K
PHYS icon
681
Sprott Physical Gold
PHYS
$15.6B
$675K 0.01%
22,357
+1,726
+8% +$58.9K
CIEN icon
682
Ciena
CIEN
$48.4B
$671K 0.01%
1,368
-643
-32% -$328K
FN icon
683
Fabrinet
FN
$14.9B
$671K 0.01%
1,193
-11
-0.9% -$7.09K
DFAW icon
684
Dimensional World Equity ETF
DFAW
$1.69B
$670K 0.01%
8,093
+1,013
+14% +$81.7K
MAGS icon
685
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$668K 0.01%
10,386
+5,143
+98% +$339K
ENS icon
686
EnerSys
ENS
$6.51B
$665K 0.01%
2,844
+1,291
+83% +$280K
TXG icon
687
10x Genomics
TXG
$8.55B
$660K 0.01%
17,220
-617
-3% -$16.2K
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$660K 0.01%
8,023
+58
+0.7% +$4.86K
ESS icon
689
Essex Property Trust
ESS
$17.8B
$656K 0.01%
2,251
-1,839
-45% -$494K
CW icon
690
Curtiss-Wright
CW
$21.2B
$655K 0.01%
864
-5
-0.6% -$3.66K
PPG icon
691
PPG Industries
PPG
$24.4B
$652K 0.01%
5,374
+80
+2% +$8.91K
TLT icon
692
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$650K 0.01%
7,523
-16,952
-69% -$1.46M
UPRO icon
693
ProShares UltraPro S&P 500
UPRO
$5.47B
$649K 0.01%
4,575
+2,987
+188% +$395K
BALL icon
694
Ball Corp
BALL
$16.2B
$647K 0.01%
10,364
-10,013
-49% -$589K
AGGY icon
695
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$640K 0.01%
14,727
-449
-3% -$19.6K
FLRN icon
696
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$638K 0.01%
20,674
+8,613
+71% +$265K
CHAT icon
697
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$638K 0.01%
6,462
-54
-0.8% -$4.62K
AVB
698
DELISTED
AvalonBay Communities
AVB
$637K 0.01%
3,374
-146
-4% -$26.4K
AIT icon
699
Applied Industrial Technologies
AIT
$12B
$636K 0.01%
1,882
+425
+29% +$130K
TFC icon
700
Truist Financial
TFC
$61.8B
$634K 0.01%
12,736
+4,951
+64% +$244K
26 27
28
29 30

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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
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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.