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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
IEF icon
776
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$509K 0.01%
5,387
-36,602
-87% -$3.46M
VOYA icon
777
Voya Financial
VOYA
$9.32B
$509K 0.01%
5,617
-7,906
-58% -$644K
PKG icon
778
Packaging Corp of America
PKG
$20.7B
$508K 0.01%
2,132
-133
-6% -$29.2K
LSTR icon
779
Landstar System
LSTR
$6.02B
$507K 0.01%
2,454
-2,216
-47% -$424K
CROX icon
780
Crocs
CROX
$5.48B
$502K 0.01%
4,161
+3
+0.1% +$328
GBIL icon
781
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$501K 0.01%
+5,000
New +$500K
PJAN icon
782
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$500K 0.01%
10,098
-707
-7% -$34.4K
TWLO icon
783
Twilio
TWLO
$34.7B
$499K 0.01%
2,420
+292
+14% +$51.8K
SNA icon
784
Snap-on
SNA
$19.7B
$496K 0.01%
1,233
+96
+8% +$36.3K
SJM icon
785
J.M. Smucker
SJM
$13.3B
$496K 0.01%
4,407
-10,391
-70% -$1.06M
URBN icon
786
Urban Outfitters
URBN
$6.8B
$495K 0.01%
6,982
+1,972
+39% +$141K
ALKS icon
787
Alkermes
ALKS
$7.63B
$495K 0.01%
9,440
+1
+0% +$39
NTCT icon
788
NETSCOUT
NTCT
$2.69B
$493K 0.01%
+11,330
New +$426K
AGGA
789
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$97.2M
$492K 0.01%
19,588
+18,846
+2,540% +$474K
ESGV icon
790
Vanguard ESG US Stock ETF
ESGV
$13.5B
$491K 0.01%
3,712
-1,629
-30% -$208K
NVT icon
791
nVent Electric
NVT
$26.3B
$490K 0.01%
2,890
+28
+1% +$4.37K
VCRB icon
792
Vanguard Core Bond ETF
VCRB
$7.67B
$488K 0.01%
6,324
-895
-12% -$69.1K
AXS icon
793
AXIS Capital
AXS
$7.2B
$481K 0.01%
4,477
+133
+3% +$13.3K
R icon
794
Ryder
R
$9.47B
$480K 0.01%
1,818
+415
+30% +$101K
SMMU icon
795
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$479K 0.01%
9,495
– –
KMB icon
796
Kimberly-Clark
KMB
$34.2B
$479K 0.01%
4,364
-124
-3% -$12.3K
GXO icon
797
GXO Logistics
GXO
$5.36B
$477K 0.01%
9,415
-1,823
-16% -$94.4K
SIVR icon
798
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$477K 0.01%
8,490
-2,643
-24% -$184K
IDN icon
799
Intellicheck
IDN
$55.3M
$476K 0.01%
116,154
– –
EZBC icon
800
Franklin Bitcoin ETF
EZBC
$464M
$476K 0.01%
14,030
-1,244
-8% -$51.6K
30 31
32
33 34

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.