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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
BDX icon
701
Becton Dickinson
BDX
$48.8B
$634K 0.01%
4,192
-3,781
-47% -$565K
RMBS icon
702
Rambus
RMBS
$9.42B
$634K 0.01%
4,778
-7
-0.1% -$910
ING icon
703
ING
ING
$106B
$634K 0.01%
20,190
+288
+1% +$8.52K
MLI icon
704
Mueller Industries
MLI
$14.1B
$630K 0.01%
10,254
-32
-0.3% -$2.1K
XSD icon
705
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$628K 0.01%
1,007
-52
-5% -$27.2K
SCHG icon
706
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$628K 0.01%
18,548
-5,117
-22% -$170K
DGCB icon
707
Dimensional Global Credit ETF
DGCB
$1.11B
$623K 0.01%
11,391
+209
+2% +$11.4K
BUFR icon
708
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$622K 0.01%
17,016
-15,050
-47% -$539K
HDV
709
iShares Core High Dividend ETF
HDV
$15.4B
$620K 0.01%
22,637
-423
-2% -$11.5K
JBHT icon
710
JB Hunt Transport Services
JBHT
$25.8B
$619K 0.01%
2,139
-4,362
-67% -$1.12M
ZBH icon
711
Zimmer Biomet
ZBH
$18B
$613K 0.01%
7,117
-6,112
-46% -$536K
JKHY icon
712
Jack Henry & Associates
JKHY
$11.2B
$608K 0.01%
4,414
+1,745
+65% +$248K
SHOP icon
713
Shopify
SHOP
$173B
$608K 0.01%
5,324
-908
-15% -$104K
FR icon
714
First Industrial Realty Trust
FR
$8.18B
$606K 0.01%
9,881
+357
+4% +$22.1K
GNMA icon
715
iShares GNMA Bond ETF
GNMA
$442M
$602K 0.01%
13,617
+2,452
+22% +$109K
JAJL
716
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
$598K 0.01%
20,000
+1,787
+10% +$53K
WELL icon
717
Welltower
WELL
$171B
$595K 0.01%
2,620
+1,347
+106% +$285K
FLGB icon
718
Franklin FTSE United Kingdom ETF
FLGB
$907M
$594K 0.01%
16,840
+8,780
+109% +$314K
ROE icon
719
Astoria US Quality Kings ETF
ROE
$284M
$594K 0.01%
13,923
+10,510
+308% +$421K
XDEC icon
720
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$591K 0.01%
13,798
– –
CMC icon
721
Commercial Metals
CMC
$7.83B
$590K 0.01%
9,400
-21,734
-70% -$1.53M
AGZ icon
722
iShares Agency Bond ETF
AGZ
$632M
$589K 0.01%
5,390
-201
-4% -$22K
BEPC icon
723
Brookfield Renewable
BEPC
$6.04B
$586K 0.01%
15,777
+2,362
+18% +$91.5K
MCO icon
724
Moody's
MCO
$83.3B
$584K 0.01%
1,289
+243
+23% +$109K
IXUS icon
725
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$584K 0.01%
6,117
+65
+1% +$6.11K
27 28
29
30 31

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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
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.