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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
CGHM
1026
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$273K 0.01%
10,555
+13
+0.1% +$333
EVUS icon
1027
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
$270K 0.01%
7,702
+6,654
+635% +$228K
MDB icon
1028
MongoDB
MDB
$28.7B
$269K 0.01%
+800
New +$240K
ENB icon
1029
Enbridge
ENB
$110B
$267K 0.01%
4,932
-433
-8% -$23.7K
GPC icon
1030
Genuine Parts
GPC
$18.5B
$267K 0.01%
2,265
+126
+6% +$13.2K
XSHD icon
1031
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.2M
$267K 0.01%
18,898
– –
SNN icon
1032
Smith & Nephew
SNN
$11.7B
$266K 0.01%
+9,249
New +$287K
ROST icon
1033
Ross Stores
ROST
$73.3B
$265K 0.01%
1,247
-252
-17% -$56.7K
REMX icon
1034
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$265K 0.01%
+2,996
New +$291K
LAMR icon
1035
Lamar Advertising Co
LAMR
$15.2B
$265K 0.01%
+1,697
New +$245K
ATO icon
1036
Atmos Energy
ATO
$28.4B
$264K 0.01%
1,533
-4,575
-75% -$819K
HIMU
1037
iShares High Yield Muni Active ETF
HIMU
$2.5B
$263K 0.01%
5,287
-3,601
-41% -$176K
NSEP
1038
Innovator Growth-100 Power Buffer ETF - September
NSEP
$58.1M
$262K 0.01%
8,382
– –
DBO icon
1039
Invesco DB Oil Fund
DBO
$287M
$258K 0.01%
14,621
– –
EAGG icon
1040
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$258K 0.01%
5,433
-856
-14% -$40.6K
PSI icon
1041
Invesco Semiconductors ETF
PSI
$2.56B
$257K 0.01%
1,368
– –
DOW icon
1042
Dow Inc
DOW
$21.4B
$257K 0.01%
9,390
-165
-2% -$5.99K
DECK icon
1043
Deckers Outdoor
DECK
$11.2B
$257K 0.01%
2,586
+522
+25% +$55K
BLBD icon
1044
Blue Bird Corp
BLBD
$2.03B
$257K 0.01%
+3,251
New +$221K
FCN icon
1045
FTI Consulting
FCN
$4.17B
$257K 0.01%
1,722
-279
-14% -$45.6K
IBDT icon
1046
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$256K 0.01%
10,147
+775
+8% +$19.6K
JMUB icon
1047
JPMorgan Municipal ETF
JMUB
$8.67B
$256K 0.01%
5,056
-201
-4% -$10.1K
CAMT icon
1048
Camtek
CAMT
$6.86B
$256K 0.01%
+1,570
New +$278K
ENTG icon
1049
Entegris
ENTG
$21.6B
$256K 0.01%
+1,423
New +$205K
NKE icon
1050
Nike
NKE
$56.5B
$255K 0.01%
6,205
-20,645
-77% -$908K
40 41
42
43 44

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TI
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KCM
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BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
PTC
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SHCM
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
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FAM
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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.