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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
BCS icon
726
Barclays
BCS
$89.8B
$583K 0.01%
21,688
+1,953
+10% +$47.1K
TDG icon
727
TransDigm Group
TDG
$63.3B
$581K 0.01%
436
-6
-1% -$7.37K
VBK icon
728
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$575K 0.01%
1,572
-39
-2% -$13.3K
ZNOV
729
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$574K 0.01%
20,914
+1,626
+8% +$44.2K
IFRA icon
730
iShares US Infrastructure ETF
IFRA
$4.25B
$574K 0.01%
9,104
-172
-2% -$10.5K
CI icon
731
Cigna
CI
$72.9B
$572K 0.01%
2,075
-1,374
-40% -$388K
FTGC icon
732
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$572K 0.01%
21,139
-2,480
-11% -$71.3K
DFUV icon
733
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$567K 0.01%
10,310
– –
WTS icon
734
Watts Water Technologies
WTS
$12.1B
$563K 0.01%
1,439
+473
+49% +$148K
DOV icon
735
Dover
DOV
$26.2B
$562K 0.01%
2,505
-8
-0.3% -$1.74K
RBC icon
736
RBC Bearings
RBC
$15.6B
$561K 0.01%
871
-68
-7% -$40.5K
TROW icon
737
T. Rowe Price
TROW
$23.3B
$557K 0.01%
4,902
-5,772
-54% -$590K
XBI icon
738
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$557K 0.01%
3,520
-40
-1% -$5.41K
LHX icon
739
L3Harris
LHX
$47.6B
$555K 0.01%
1,909
-3,622
-65% -$1.15M
SPIB icon
740
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$550K 0.01%
16,428
+707
+4% +$23.7K
EDGH
741
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
$548K 0.01%
17,239
+6,218
+56% +$212K
LNT icon
742
Alliant Energy
LNT
$17.8B
$547K 0.01%
7,173
-156
-2% -$11.4K
TD icon
743
Toronto Dominion Bank
TD
$197B
$547K 0.01%
4,505
-312
-6% -$34.1K
DCO icon
744
Ducommun
DCO
$2.54B
$547K 0.01%
2,951
-1
-0% -$148
MATX icon
745
Matsons
MATX
$6.68B
$546K 0.01%
2,839
– –
AEE icon
746
Ameren
AEE
$29.5B
$546K 0.01%
4,827
+1,158
+32% +$128K
VTEC icon
747
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$545K 0.01%
5,421
+1,991
+58% +$199K
ROP icon
748
Roper Technologies
ROP
$39.1B
$545K 0.01%
1,611
-1,693
-51% -$577K
IGIB icon
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$545K 0.01%
10,251
-825
-7% -$43.8K
INMD icon
750
InMode
INMD
$852M
$545K 0.01%
37,264
– –
28 29
30
31 32

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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
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SHCM
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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.