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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.05T
$14.2M 0.3%
20,743
+4,113
+25% +$2.74M
BAC icon
77
Bank of America
BAC
$439B
$14M 0.29%
245,574
+10,203
+4% +$543K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.9M 0.29%
111,344
+22,851
+26% +$2.76M
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13.7M 0.29%
152,188
-5,592
-4% -$429K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$13.4M 0.28%
81,389
-5,569
-6% -$884K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$13.3M 0.28%
317,809
+7,539
+2% +$316K
HD icon
82
Home Depot
HD
$314B
$13.1M 0.27%
37,254
+5,765
+18% +$1.88M
CVX icon
83
Chevron
CVX
$412B
$13.1M 0.27%
79,011
-4,635
-6% -$863K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$12.7M 0.27%
239,479
+40,792
+21% +$2.33M
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.6M 0.26%
107,553
+5,528
+5% +$614K
PANW icon
86
Palo Alto Networks
PANW
$276B
$12M 0.25%
35,285
+2,407
+7% +$551K
CGCP icon
87
Capital Group Core Plus Income ETF
CGCP
$8.59B
$12M 0.25%
538,086
+45,402
+9% +$1.02M
UNP icon
88
Union Pacific
UNP
$172B
$11.9M 0.25%
43,925
+1,474
+3% +$387K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$11.9M 0.25%
234,855
+24,057
+11% +$1.21M
BSJS icon
90
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$11.8M 0.25%
543,796
+14,397
+3% +$314K
CRWD icon
91
CrowdStrike
CRWD
$216B
$11.5M 0.24%
60,080
+6,744
+13% +$958K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$167B
$11.4M 0.24%
133,629
+109,405
+452% +$9.16M
ETN icon
93
Eaton
ETN
$166B
$11.4M 0.24%
26,790
+1,166
+5% +$470K
WMT icon
94
Walmart Inc
WMT
$840B
$11.2M 0.23%
99,262
+4,747
+5% +$589K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$11M 0.23%
221,517
+42,727
+24% +$2.13M
AMAT icon
96
Applied Materials
AMAT
$373B
$10.8M 0.23%
14,999
+2,316
+18% +$1.07M
GBCI icon
97
Glacier Bancorp
GBCI
$6.04B
$10.8M 0.23%
210,011
+9,676
+5% +$466K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.8M 0.22%
180,176
+9,502
+6% +$558K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.6M 0.22%
53,747
+38
+0.1% +$7.35K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$10.6M 0.22%
198,035
+75,731
+62% +$3.94M
2 3
4
5 6

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.