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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
TNA icon
926
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$349K 0.01%
+4,652
New +$293K
YUM icon
927
Yum! Brands
YUM
$40.8B
$348K 0.01%
+2,177
New +$337K
SSD icon
928
Simpson Manufacturing
SSD
$7.33B
$347K 0.01%
1,659
-3
-0.2% -$561
DCI icon
929
Donaldson
DCI
$10.5B
$347K 0.01%
3,862
+879
+29% +$75.6K
KTB icon
930
Kontoor Brands
KTB
$3.87B
$345K 0.01%
4,137
-701
-14% -$51.1K
SHOO icon
931
Steven Madden
SHOO
$3.16B
$344K 0.01%
8,177
+44
+0.5% +$1.78K
AUGM
932
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$45.2M
$344K 0.01%
9,819
– –
CPRT icon
933
Copart
CPRT
$30.2B
$344K 0.01%
12,197
+5,914
+94% +$191K
CLIP icon
934
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$343K 0.01%
3,420
+112
+3% +$11.2K
PFG icon
935
Principal Financial Group
PFG
$24.6B
$341K 0.01%
3,162
-57
-2% -$5.79K
SYNA icon
936
Synaptics
SYNA
$3.7B
$340K 0.01%
+2,739
New +$309K
AFLG icon
937
First Trust Active Factor Large Cap ETF
AFLG
$767M
$339K 0.01%
7,814
+676
+9% +$28.7K
HRI icon
938
Herc Holdings
HRI
$4.89B
$339K 0.01%
2,362
– –
SAP icon
939
SAP
SAP
$244B
$338K 0.01%
2,196
+156
+8% +$26.6K
ACWI icon
940
iShares MSCI ACWI ETF
ACWI
$33.3B
$338K 0.01%
2,151
+69
+3% +$10.5K
KNSL icon
941
Kinsale Capital Group
KNSL
$8.37B
$337K 0.01%
1,023
+4
+0.4% +$1.29K
AN icon
942
AutoNation
AN
$6.92B
$336K 0.01%
1,811
-111
-6% -$21.7K
SEI
943
Solaris Energy Infrastructure
SEI
$4.21B
$335K 0.01%
4,166
-1,951
-32% -$139K
ODC icon
944
Oil-Dri
ODC
$1.25B
$335K 0.01%
3,274
-389
-11% -$31.1K
EXPD icon
945
Expeditors International
EXPD
$24.2B
$331K 0.01%
+2,033
New +$314K
TOCT
946
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$331K 0.01%
12,254
+649
+6% +$17.5K
VMC icon
947
Vulcan Materials
VMC
$33.5B
$331K 0.01%
1,122
+90
+9% +$25.8K
ECVT icon
948
Ecovyst
ECVT
$1.11B
$330K 0.01%
26,521
+10
+0% +$136
ANIP icon
949
ANI Pharmaceuticals
ANIP
$1.61B
$329K 0.01%
3,971
-1
-0% -$80
CGMS icon
950
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$327K 0.01%
11,978
+6,129
+105% +$168K
36 37
38
39 40

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.