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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
FVD icon
1001
First Trust Value Line Dividend Fund
FVD
$8.09B
$288K 0.01%
5,971
-1,682
-22% -$80.1K
LMAT icon
1002
LeMaitre Vascular
LMAT
$1.82B
$287K 0.01%
2,989
-2
-0.1% -$205
PJUL icon
1003
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$287K 0.01%
5,871
-657
-10% -$31.6K
SPBO icon
1004
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$286K 0.01%
9,865
-10,021
-50% -$291K
CENX icon
1005
Century Aluminum
CENX
$4.75B
$286K 0.01%
+6,225
New +$374K
DMXF icon
1006
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$286K 0.01%
3,377
+2,434
+258% +$199K
GOLF icon
1007
Acushnet Holdings
GOLF
$5.01B
$286K 0.01%
2,409
– –
SCI icon
1008
Service Corp International
SCI
$11B
$285K 0.01%
3,751
+45
+1% +$3.52K
GPOR icon
1009
Gulfport Energy Corp
GPOR
$3.18B
$284K 0.01%
1,675
– –
SCCO icon
1010
Southern Copper
SCCO
$176B
$284K 0.01%
+1,647
New +$296K
PAPR icon
1011
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$283K 0.01%
6,701
+485
+8% +$20.2K
MPC icon
1012
Marathon Petroleum
MPC
$112B
$282K 0.01%
1,103
-17
-2% -$4.17K
NVG icon
1013
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$280K 0.01%
21,900
+4,800
+28% +$60.4K
VHT icon
1014
Vanguard Health Care ETF
VHT
$19B
$280K 0.01%
936
+70
+8% +$19.5K
MUA icon
1015
BlackRock MuniAssets Fund
MUA
$664M
$280K 0.01%
25,400
+5,700
+29% +$60.8K
PCAR icon
1016
PACCAR
PCAR
$64.5B
$280K 0.01%
2,328
-96
-4% -$11.3K
UBS icon
1017
UBS Group
UBS
$169B
$280K 0.01%
5,642
+48
+0.9% +$2.19K
GTX icon
1018
Garrett Motion
GTX
$5.22B
$279K 0.01%
+7,707
New +$214K
DHI icon
1019
D.R. Horton
DHI
$38.7B
$278K 0.01%
+1,706
New +$255K
OMCL icon
1020
Omnicell
OMCL
$1.55B
$277K 0.01%
+6,667
New +$269K
CPA icon
1021
Copa Holdings
CPA
$5.3B
$276K 0.01%
+1,777
New +$231K
ABX
1022
Abacus Global Management
ABX
$952M
$276K 0.01%
+25,803
New +$236K
IQI icon
1023
Invesco Quality Municipal Securities
IQI
$529M
$274K 0.01%
27,100
+6,000
+28% +$59.2K
VMO icon
1024
Invesco Municipal Opportunity Trust
VMO
$642M
$273K 0.01%
27,700
+6,000
+28% +$58.2K
LALT icon
1025
First Trust Multi-Strategy Alternative ETF
LALT
$353M
$273K 0.01%
+11,361
New +$279K
39 40
41
42 43

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.