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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
OMFL icon
876
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$390K 0.01%
5,694
+224
+4% +$14.9K
PAAA icon
877
PGIM AAA CLO ETF
PAAA
$12.6B
$390K 0.01%
7,600
+4,400
+138% +$226K
BEN icon
878
Franklin Templeton
BEN
$17.6B
$389K 0.01%
11,703
+646
+6% +$19.3K
VT icon
879
Vanguard Total World Stock ETF
VT
$82.1B
$389K 0.01%
2,479
-3,040
-55% -$464K
HWC icon
880
Hancock Whitney
HWC
$5.98B
$389K 0.01%
5,204
-20
-0.4% -$1.37K
IRM icon
881
Iron Mountain
IRM
$34.6B
$389K 0.01%
3,078
+90
+3% +$11K
WTRG icon
882
Essential Utilities
WTRG
$11.9B
$389K 0.01%
+10,142
New +$387K
ROG icon
883
Rogers Corp
ROG
$2.31B
$388K 0.01%
+2,370
New +$326K
ZION icon
884
Zions Bancorporation
ZION
$9.98B
$386K 0.01%
5,582
+234
+4% +$14.8K
BTI icon
885
British American Tobacco
BTI
$119B
$386K 0.01%
+6,242
New +$377K
PAVE icon
886
Global X US Infrastructure Development ETF
PAVE
$13.6B
$383K 0.01%
6,508
+395
+6% +$22.2K
BOXX icon
887
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$383K 0.01%
3,268
-308,453
-99% -$36M
AFG icon
888
American Financial Group
AFG
$11.7B
$382K 0.01%
2,730
+199
+8% +$26.4K
SKYW icon
889
Skywest
SKYW
$3.69B
$382K 0.01%
3,845
+887
+30% +$78.9K
MRTN icon
890
Marten Transport
MRTN
$1.17B
$382K 0.01%
+22,012
New +$350K
USRT icon
891
iShares Core US REIT ETF
USRT
$4.56B
$379K 0.01%
5,706
+1,789
+46% +$115K
FIGR
892
Figure Technology Solutions
FIGR
$8.59B
$379K 0.01%
+12,341
New +$413K
CCEP icon
893
Coca-Cola Europacific Partners
CCEP
$47B
$378K 0.01%
3,780
-185
-5% -$17.6K
SLQD icon
894
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$378K 0.01%
7,495
+642
+9% +$32.3K
KBWB icon
895
Invesco KBW Bank ETF
KBWB
$6.84B
$377K 0.01%
4,053
+2,107
+108% +$184K
FEM icon
896
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$374K 0.01%
11,688
+6,094
+109% +$197K
AMX icon
897
America Movil
AMX
$68.9B
$373K 0.01%
14,336
+90
+0.6% +$2.37K
ENSG icon
898
The Ensign Group
ENSG
$9.94B
$372K 0.01%
2,319
-32
-1% -$5.64K
PYPL icon
899
PayPal
PYPL
$45.5B
$371K 0.01%
8,580
-10,003
-54% -$455K
AMP icon
900
Ameriprise Financial
AMP
$49.2B
$370K 0.01%
806
-38
-5% -$17.4K
34 35
36
37 38

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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
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.