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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
MQY icon
976
BlackRock MuniYield Quality Fund
MQY
$778M
$303K 0.01%
26,100
+6,994
+37% +$79.6K
CUBE icon
977
CubeSmart
CUBE
$8.93B
$303K 0.01%
7,607
-8,922
-54% -$355K
CSX icon
978
CSX Corp
CSX
$90.8B
$302K 0.01%
6,357
+1,195
+23% +$54K
EVN
979
Eaton Vance Municipal Income Trust
EVN
$421M
$302K 0.01%
26,800
+7,800
+41% +$83.3K
EVRG icon
980
Evergy
EVRG
$19B
$301K 0.01%
3,487
+68
+2% +$5.63K
ROKU icon
981
Roku
ROKU
$23.1B
$301K 0.01%
+2,177
New +$266K
MMU
982
Western Asset Managed Municipals Fund
MMU
$538M
$300K 0.01%
28,830
+7,900
+38% +$81.2K
MYI icon
983
BlackRock MuniYield Quality Fund III
MYI
$698M
$300K 0.01%
27,000
+7,500
+38% +$81.8K
EDIV icon
984
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$299K 0.01%
7,305
– –
ICLN icon
985
iShares Global Clean Energy ETF
ICLN
$2.14B
$299K 0.01%
14,599
+10,336
+242% +$214K
MLPX icon
986
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$299K 0.01%
4,056
+508
+14% +$37.3K
ACGL icon
987
Arch Capital
ACGL
$32.7B
$299K 0.01%
3,077
-122
-4% -$11.5K
APP icon
988
Applovin
APP
$104B
$298K 0.01%
+579
New +$279K
TCMD icon
989
Tactile Systems Technology
TCMD
$492M
$298K 0.01%
10,003
+6
+0.1% +$151
SPMB icon
990
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$297K 0.01%
13,311
-31,342
-70% -$699K
SPNT icon
991
SiriusPoint
SPNT
$2.81B
$297K 0.01%
12,372
+5
+0% +$115
VVX icon
992
V2X
VVX
$2.34B
$296K 0.01%
3,971
+787
+25% +$58.6K
IDXX icon
993
Idexx Laboratories
IDXX
$41B
$296K 0.01%
562
-9
-2% -$5.05K
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.32B
$295K 0.01%
15,111
-5
-0% -$99
TTC icon
995
Toro Company
TTC
$8.97B
$294K 0.01%
3,022
+408
+16% +$37.9K
DBL
996
DoubleLine Opportunistic Credit Fund
DBL
$280M
$294K 0.01%
20,441
– –
JNK icon
997
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$294K 0.01%
3,049
-401
-12% -$38.6K
FNK icon
998
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$292K 0.01%
4,763
– –
KHC icon
999
Kraft Heinz
KHC
$29.5B
$292K 0.01%
12,345
+165
+1% +$3.81K
DRAM
1000
Roundhill Memory ETF
DRAM
$28.7B
$290K 0.01%
+3,926
New +$204K
38 39
40
41 42

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.