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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
VONG icon
801
Vanguard Russell 1000 Growth ETF
VONG
$46B
$474K 0.01%
3,711
+167
+5% +$20.7K
IHI icon
802
iShares US Medical Devices ETF
IHI
$3.25B
$473K 0.01%
9,574
– –
DVYE icon
803
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$473K 0.01%
14,664
– –
SUB icon
804
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$472K 0.01%
4,431
-98
-2% -$10.4K
ROL icon
805
Rollins
ROL
$16.8B
$471K 0.01%
11,287
-1,376
-11% -$70.3K
CDNA icon
806
CareDx
CDNA
$2.6B
$470K 0.01%
16,502
+11
+0.1% +$239
HSBC icon
807
HSBC
HSBC
$364B
$469K 0.01%
4,932
+182
+4% +$16.6K
RCL icon
808
Royal Caribbean
RCL
$70.7B
$468K 0.01%
+1,475
New +$412K
ACVU
809
Hartford Alpha Capture Value ETF
ACVU
$185M
$468K 0.01%
14,995
– –
MET icon
810
MetLife
MET
$60.7B
$467K 0.01%
5,514
+949
+21% +$76.5K
AX icon
811
Axos Financial
AX
$5.47B
$465K 0.01%
4,770
-46
-1% -$4.14K
GM icon
812
General Motors
GM
$75.3B
$464K 0.01%
6,024
+618
+11% +$48.6K
CNP icon
813
CenterPoint Energy
CNP
$26.4B
$462K 0.01%
+10,492
New +$449K
NBR icon
814
Nabors Industries
NBR
$1.4B
$457K 0.01%
5,438
– –
SPCX
815
SpaceX
SPCX
$2.02T
$457K 0.01%
+2,672
New +$454K
ZOCT
816
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$456K 0.01%
16,522
-19
-0.1% -$520
CPT icon
817
Camden Property Trust
CPT
$12.1B
$456K 0.01%
3,983
-4,201
-51% -$448K
THC icon
818
Tenet Healthcare
THC
$20.9B
$454K 0.01%
2,426
-101
-4% -$18.6K
CVNA icon
819
Carvana
CVNA
$53.8B
$454K 0.01%
6,891
+241
+4% +$17K
QYLD icon
820
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$451K 0.01%
24,489
+11,846
+94% +$212K
EPHE icon
821
iShares MSCI Philippines ETF
EPHE
$144M
$451K 0.01%
18,679
+18,141
+3,372% +$450K
IJUN
822
Innovator International Developed Power Buffer ETF - June
IJUN
$67.2M
$450K 0.01%
+14,439
New +$443K
VIRT icon
823
Virtu Financial
VIRT
$5.56B
$449K 0.01%
7,541
-65
-0.9% -$3.42K
DYFI icon
824
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$446K 0.01%
19,592
-7,996
-29% -$182K
LBRT icon
825
Liberty Energy
LBRT
$3.49B
$446K 0.01%
17,027
+1,770
+12% +$52.9K
31 32
33
34 35

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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
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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.