We are live on ! Find out more
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
MUNI icon
901
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$370K 0.01%
7,026
-7,891
-53% -$413K
FTA icon
902
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$369K 0.01%
3,814
-640
-14% -$60.6K
DRD
903
DRDGold
DRD
$2.43B
$368K 0.01%
17,294
+1,806
+12% +$48.8K
SIG icon
904
Signet Jewelers
SIG
$3.21B
$368K 0.01%
4,264
+21
+0.5% +$1.81K
HEI.A icon
905
HEICO Corp Class A
HEI.A
$32.8B
$368K 0.01%
1,425
+171
+14% +$39.1K
ZTS icon
906
Zoetis
ZTS
$30.4B
$366K 0.01%
5,086
-2,210
-30% -$208K
APTV icon
907
Aptiv
APTV
$9.5B
$365K 0.01%
5,954
-1,195
-17% -$73.1K
NMZ icon
908
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$365K 0.01%
34,487
+8,000
+30% +$82.2K
MLM icon
909
Martin Marietta Materials
MLM
$36.4B
$360K 0.01%
625
-26
-4% -$15.4K
SRE icon
910
Sempra
SRE
$55.9B
$360K 0.01%
+3,884
New +$361K
GVA icon
911
Granite Construction
GVA
$5.29B
$359K 0.01%
+2,272
New +$309K
BKU icon
912
Bankunited
BKU
$3.24B
$357K 0.01%
7,364
+3
+0% +$141
NXTG icon
913
First Trust Indxx NextG ETF
NXTG
$572M
$356K 0.01%
2,322
-239
-9% -$34K
CINF icon
914
Cincinnati Financial
CINF
$26B
$356K 0.01%
+1,922
New +$319K
VNIE
915
Vontobel International Equity Active ETF
VNIE
$8.8M
$355K 0.01%
13,288
+261
+2% +$6.79K
BFEB icon
916
Innovator US Equity Buffer ETF February
BFEB
$263M
$355K 0.01%
6,736
+19
+0.3% +$977
HWKN icon
917
Hawkins
HWKN
$2.65B
$354K 0.01%
2,494
+836
+50% +$132K
STE icon
918
Steris
STE
$21.3B
$354K 0.01%
1,681
+30
+2% +$6.43K
MKSI icon
919
MKS Inc
MKSI
$18B
$354K 0.01%
+795
New +$249K
PHM icon
920
Pultegroup
PHM
$22.9B
$353K 0.01%
2,574
-14,594
-85% -$1.77M
HASI icon
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$353K 0.01%
9,038
-242
-3% -$9.67K
CNEQ icon
922
Alger Concentrated Equity ETF
CNEQ
$2.58B
$352K 0.01%
8,525
+532
+7% +$20.2K
TER icon
923
Teradyne
TER
$58.2B
$352K 0.01%
727
+40
+6% +$15.1K
CARR icon
924
Carrier Global
CARR
$48.7B
$351K 0.01%
4,790
-259
-5% -$16.9K
SPXL icon
925
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$350K 0.01%
+1,293
New +$327K
35 36
37
38 39

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.