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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
PMAY icon
751
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$544K 0.01%
+13,179
New +$538K
XOCT icon
752
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$543K 0.01%
13,756
– –
AZN icon
753
AstraZeneca
AZN
$248B
$542K 0.01%
2,872
+538
+23% +$101K
AS icon
754
Amer Sports
AS
$16.7B
$540K 0.01%
+15,965
New +$559K
UL icon
755
Unilever
UL
$137B
$540K 0.01%
8,975
-5,438
-38% -$314K
FFIV icon
756
F5
FFIV
$22.1B
$540K 0.01%
1,297
-251
-16% -$89.2K
LGND icon
757
Ligand Pharmaceuticals
LGND
$5.76B
$539K 0.01%
1,704
-490
-22% -$115K
MGC icon
758
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$539K 0.01%
1,968
+406
+26% +$108K
CASY icon
759
Casey's General Stores
CASY
$27.1B
$537K 0.01%
676
-67
-9% -$54K
XAR icon
760
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$535K 0.01%
1,886
-32
-2% -$8.65K
VXF icon
761
Vanguard Extended Market ETF
VXF
$31.4B
$534K 0.01%
2,170
-100
-4% -$22.9K
FANG icon
762
Diamondback Energy
FANG
$55.9B
$532K 0.01%
3,025
+13
+0.4% +$2.52K
USXF icon
763
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$524K 0.01%
7,546
+6,486
+612% +$420K
DABS
764
DoubleLine Asset-Backed Securities ETF
DABS
$154M
$523K 0.01%
+10,316
New +$522K
NMAY
765
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$521K 0.01%
+17,631
New +$512K
SUSA icon
766
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$521K 0.01%
3,376
-40
-1% -$5.91K
TFI icon
767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$521K 0.01%
11,371
– –
EXC icon
768
Exelon
EXC
$45.3B
$520K 0.01%
11,154
-8,951
-45% -$414K
OSIS icon
769
OSI Systems
OSIS
$3.26B
$517K 0.01%
2,363
+538
+29% +$132K
DIOD icon
770
Diodes
DIOD
$4.19B
$516K 0.01%
4,719
– –
TIPX icon
771
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$516K 0.01%
+27,242
New +$521K
TIGO icon
772
Millicom
TIGO
$16.1B
$514K 0.01%
5,666
-171
-3% -$14.4K
BTSG icon
773
BrightSpring Health Services
BTSG
$12.4B
$512K 0.01%
7,345
+2,403
+49% +$133K
HIG icon
774
Hartford Financial Services
HIG
$36.7B
$512K 0.01%
3,865
+1,252
+48% +$167K
CUBI icon
775
Customers Bancorp
CUBI
$2.66B
$511K 0.01%
6,463
+75
+1% +$5.67K
29 30
31
32 33

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TI
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KCM
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BCI
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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.