We are live on ! Find out more
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.4M 0.43%
55,263
+164
+0.3% +$58.6K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$20.2M 0.42%
91,877
-17,519
-16% -$3.67M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.8M 0.41%
185,280
+96,429
+109% +$11M
V icon
54
Visa
V
$687B
$19.6M 0.41%
57,273
+503
+0.9% +$161K
COST icon
55
Costco
COST
$403B
$19.6M 0.41%
20,967
+473
+2% +$471K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$19.5M 0.41%
1,092,360
+167,488
+18% +$3.02M
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$18.8B
$19.5M 0.41%
393,420
+27,128
+7% +$1.35M
XOM icon
58
ExxonMobil
XOM
$657B
$19.2M 0.4%
140,588
+4,972
+4% +$744K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$18.4M 0.38%
166,906
+8,780
+6% +$923K
ABBV icon
60
AbbVie
ABBV
$444B
$18.3M 0.38%
72,676
+3,858
+6% +$830K
SSFI icon
61
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.4M
$17.9M 0.37%
840,069
+213,088
+34% +$4.56M
BSJR icon
62
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
$17.2M 0.36%
768,762
+2,292
+0.3% +$51.4K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$17M 0.36%
207,508
-104,825
-34% -$8.62M
AMD icon
64
Advanced Micro Devices
AMD
$830B
$16.8M 0.35%
28,889
+1,245
+5% +$510K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$32.1B
$16.5M 0.34%
215,428
-56,366
-21% -$4.36M
GDX icon
66
VanEck Gold Miners ETF
GDX
$30.4B
$16.2M 0.34%
214,437
-30,317
-12% -$2.68M
CAT icon
67
Caterpillar
CAT
$381B
$15.6M 0.33%
14,645
+925
+7% +$813K
RTX icon
68
RTX Corp
RTX
$268B
$15.6M 0.33%
82,150
+227
+0.3% +$41.6K
MRK icon
69
Merck
MRK
$366B
$15.5M 0.32%
120,301
-3,774
-3% -$442K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15.4M 0.32%
50,954
+1,275
+3% +$365K
RDDT icon
71
Reddit
RDDT
$29.5B
$15.3M 0.32%
+87,941
New +$14.1M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.32%
154,080
+72,130
+88% +$7.14M
C icon
73
Citigroup
C
$231B
$15M 0.31%
107,345
+4,101
+4% +$534K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38B
$14.8M 0.31%
153,632
+2,622
+2% +$251K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$14.4M 0.3%
56,610
+26
+0% +$6.06K
1 2
3
4 5

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.