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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
FAF icon
826
First American
FAF
$7.29B
$445K 0.01%
6,494
-26
-0.4% -$1.73K
MUFG icon
827
Mitsubishi UFJ Financial
MUFG
$266B
$443K 0.01%
22,283
+1,899
+9% +$35.8K
NPKI
828
NPK International
NPKI
$1.15B
$443K 0.01%
27,813
+175
+0.6% +$2.64K
FHB icon
829
First Hawaiian
FHB
$3.14B
$440K 0.01%
15,020
-3,687
-20% -$100K
LKQ icon
830
LKQ Corp
LKQ
$6.3B
$438K 0.01%
16,645
-8,046
-33% -$224K
EWZ icon
831
iShares MSCI Brazil ETF
EWZ
$8.79B
$438K 0.01%
12,686
+10,478
+475% +$392K
XMLV icon
832
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$436K 0.01%
6,576
+16
+0.2% +$1.04K
EWW icon
833
iShares MSCI Mexico ETF
EWW
$1.8B
$435K 0.01%
5,780
+5,592
+2,974% +$434K
TMAT icon
834
Main Thematic Innovation ETF
TMAT
$250M
$435K 0.01%
13,828
+165
+1% +$4.58K
IQV icon
835
IQVIA
IQV
$42.7B
$433K 0.01%
2,242
+277
+14% +$48.3K
INDV icon
836
Indivior Pharmaceuticals
INDV
$4.05B
$432K 0.01%
10,537
+3,462
+49% +$126K
ETHA
837
iShares Ethereum Trust ETF
ETHA
$8.63B
$430K 0.01%
36,197
+2,107
+6% +$32.7K
IONQ icon
838
IonQ
IONQ
$16.4B
$430K 0.01%
+8,074
New +$409K
EWM icon
839
iShares MSCI Malaysia ETF
EWM
$320M
$430K 0.01%
15,953
+11,759
+280% +$337K
NOC icon
840
Northrop Grumman
NOC
$73.7B
$427K 0.01%
839
+434
+107% +$250K
EW icon
841
Edwards Lifesciences
EW
$50B
$426K 0.01%
4,712
-1,438
-23% -$120K
SOFI icon
842
SoFi Technologies
SOFI
$23.3B
$426K 0.01%
23,756
+4,623
+24% +$78.3K
FDS icon
843
Factset
FDS
$10.3B
$425K 0.01%
1,849
-2,870
-61% -$659K
MAR icon
844
Marriott International
MAR
$85.7B
$424K 0.01%
1,145
+369
+48% +$136K
MGK icon
845
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$422K 0.01%
4,800
-20
-0.4% -$1.71K
RKLB icon
846
Rocket Lab Corp
RKLB
$42.1B
$419K 0.01%
+4,124
New +$411K
SEIC icon
847
SEI Investments
SEIC
$13B
$419K 0.01%
4,778
-5,703
-54% -$497K
PRI icon
848
Primerica
PRI
$8.94B
$416K 0.01%
1,462
-331
-18% -$90.5K
EBC icon
849
Eastern Bankshares
EBC
$4.97B
$415K 0.01%
18,638
-349
-2% -$7.08K
FLMI icon
850
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$412K 0.01%
16,385
+1,077
+7% +$26.9K
32 33
34
35 36

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.