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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
AVY icon
851
Avery Dennison
AVY
$12.9B
$412K 0.01%
2,539
-2,874
-53% -$468K
CWI icon
852
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$412K 0.01%
10,119
-55
-0.5% -$2.18K
VOOG icon
853
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$411K 0.01%
4,979
+2,015
+68% +$160K
EWH icon
854
iShares MSCI Hong Kong ETF
EWH
$1.19B
$411K 0.01%
19,630
+10,844
+123% +$249K
GIS icon
855
General Mills
GIS
$20.2B
$410K 0.01%
11,780
-594
-5% -$20.5K
ISTB icon
856
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$409K 0.01%
8,482
-3,207
-27% -$155K
UMBF icon
857
UMB Financial
UMBF
$10.8B
$408K 0.01%
2,858
– –
NUDM icon
858
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$407K 0.01%
10,179
– –
BOCT icon
859
Innovator US Equity Buffer ETF October
BOCT
$288M
$406K 0.01%
7,655
-629
-8% -$32.5K
SUSC icon
860
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$406K 0.01%
17,517
+8,737
+100% +$202K
BDC icon
861
Belden
BDC
$4.77B
$404K 0.01%
3,368
-3
-0.1% -$350
UAL icon
862
United Airlines
UAL
$35.1B
$403K 0.01%
2,967
+57
+2% +$5.9K
VONV icon
863
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$403K 0.01%
3,791
-226
-6% -$23.1K
KJUN
864
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$60.4M
$400K 0.01%
+13,415
New +$391K
BLOK icon
865
Amplify Blockchain Technology ETF
BLOK
$1.16B
$398K 0.01%
6,360
+775
+14% +$47.8K
DLO icon
866
dLocal
DLO
$4.4B
$398K 0.01%
30,594
– –
XDSQ icon
867
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76.9M
$397K 0.01%
9,251
-810
-8% -$34.2K
CGGO icon
868
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$397K 0.01%
+9,387
New +$365K
PEG icon
869
Public Service Enterprise Group
PEG
$37B
$397K 0.01%
4,894
+599
+14% +$47.8K
ELV icon
870
Elevance Health
ELV
$87.2B
$397K 0.01%
1,026
+103
+11% +$38.2K
SGOL icon
871
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$394K 0.01%
10,316
-267
-3% -$11.5K
HAWX icon
872
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$394K 0.01%
8,463
– –
EAPR icon
873
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$393K 0.01%
+11,930
New +$386K
DPZ icon
874
Domino's
DPZ
$11.1B
$392K 0.01%
1,323
-1,727
-57% -$568K
CFG icon
875
Citizens Financial Group
CFG
$29.5B
$391K 0.01%
5,584
+1,886
+51% +$122K
33 34
35
36 37

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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
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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.