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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
WTAI icon
951
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$327K 0.01%
6,883
-714
-9% -$28.2K
MDU icon
952
MDU Resources
MDU
$4.17B
$327K 0.01%
15,404
+122
+0.8% +$2.65K
SJNK icon
953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$327K 0.01%
13,051
-524
-4% -$13.1K
UDOW icon
954
ProShares UltraPro Dow 30
UDOW
$856M
$325K 0.01%
4,637
+4,323
+1,377% +$268K
CRUS icon
955
Cirrus Logic
CRUS
$5.55B
$325K 0.01%
2,188
+5
+0.2% +$818
RCI icon
956
Rogers Communications
RCI
$19.9B
$322K 0.01%
9,909
-14,127
-59% -$510K
EDGU
957
3EDGE Dynamic US Equity ETF
EDGU
$162M
$322K 0.01%
10,054
+5,372
+115% +$164K
SOLS
958
Solstice Advanced Materials
SOLS
$10.3B
$318K 0.01%
3,594
-38
-1% -$3.13K
GTEK icon
959
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$238M
$318K 0.01%
5,050
+808
+19% +$43.7K
POCT icon
960
Innovator US Equity Power Buffer ETF October
POCT
$955M
$314K 0.01%
6,763
-1,651
-20% -$75.2K
DON icon
961
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$313K 0.01%
5,542
– –
CPRI icon
962
Capri Holdings
CPRI
$1.49B
$313K 0.01%
+16,834
New +$323K
XDQQ icon
963
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.7M
$313K 0.01%
7,675
-671
-8% -$26.8K
FXO icon
964
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$311K 0.01%
4,984
+1
+0% +$60
ASO icon
965
Academy Sports + Outdoors
ASO
$2.77B
$311K 0.01%
6,602
+1,081
+20% +$57.5K
MKL icon
966
Markel Group
MKL
$22.1B
$311K 0.01%
159
-2
-1% -$3.73K
NAD icon
967
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$310K 0.01%
25,600
+7,200
+39% +$85K
NEA icon
968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$310K 0.01%
26,425
+3,700
+16% +$42.5K
QTUM icon
969
Defiance Quantum ETF
QTUM
$5.59B
$310K 0.01%
+1,873
New +$269K
ZAPR
970
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$310K 0.01%
11,618
+3,805
+49% +$101K
AMG icon
971
Affiliated Managers Group
AMG
$9.32B
$308K 0.01%
911
-59
-6% -$18.3K
NI icon
972
NiSource
NI
$20.1B
$307K 0.01%
+6,447
New +$305K
QTEC icon
973
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$306K 0.01%
914
-252
-22% -$72.2K
EXK
974
Endeavour Silver
EXK
$3.3B
$305K 0.01%
36,803
+16,878
+85% +$157K
NZF icon
975
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$304K 0.01%
24,000
+6,800
+40% +$85.3K
37 38
39
40 41

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.