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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
ANF icon
1051
Abercrombie & Fitch
ANF
$6.73B
$255K 0.01%
2,829
-3
-0.1% -$255
EZM icon
1052
WisdomTree US MidCap Fund
EZM
$943M
$253K 0.01%
3,345
+213
+7% +$15.4K
JQUA icon
1053
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$253K 0.01%
3,506
– –
ECPG icon
1054
Encore Capital Group
ECPG
$2.1B
$253K 0.01%
+2,715
New +$221K
GMAY icon
1055
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
$252K 0.01%
5,860
– –
LYV icon
1056
Live Nation Entertainment
LYV
$39.7B
$251K 0.01%
1,371
+36
+3% +$5.92K
DES icon
1057
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$251K 0.01%
6,159
– –
IYE icon
1058
iShares US Energy ETF
IYE
$1.88B
$250K 0.01%
4,414
-524
-11% -$31.8K
RF icon
1059
Regions Financial
RF
$25.6B
$250K 0.01%
8,262
-13
-0.2% -$365
BSCU icon
1060
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$249K 0.01%
14,933
+4,276
+40% +$71.4K
BN icon
1061
Brookfield
BN
$87.7B
$248K 0.01%
5,813
+427
+8% +$19.1K
PK icon
1062
Park Hotels & Resorts
PK
$3.04B
$247K 0.01%
17,354
-2,058
-11% -$25.2K
DDOG icon
1063
Datadog
DDOG
$75.5B
$247K 0.01%
+947
New +$176K
JXN icon
1064
Jackson Financial
JXN
$9.25B
$246K 0.01%
2,407
-1
-0% -$108
EPR icon
1065
EPR Properties
EPR
$4.59B
$246K 0.01%
4,246
+227
+6% +$12.9K
XT icon
1066
iShares Future Exponential Technologies ETF
XT
$3.91B
$246K 0.01%
2,981
+144
+5% +$11.2K
KDP icon
1067
Keurig Dr Pepper
KDP
$44.3B
$246K 0.01%
+7,522
New +$219K
CSQ icon
1068
Calamos Strategic Total Return Fund
CSQ
$3.36B
$246K 0.01%
11,960
– –
SNY icon
1069
Sanofi
SNY
$103B
$245K 0.01%
5,752
-55,564
-91% -$2.48M
VSGX icon
1070
Vanguard ESG International Stock ETF
VSGX
$6.88B
$245K 0.01%
2,976
+7
+0.2% +$555
TSN icon
1071
Tyson Foods
TSN
$18.4B
$245K 0.01%
+4,272
New +$267K
CGCB icon
1072
Capital Group Core Bond ETF
CGCB
$6.53B
$245K 0.01%
9,340
+8
+0.1% +$210
CNC icon
1073
Centene
CNC
$31.9B
$243K 0.01%
+3,792
New +$203K
WTFC icon
1074
Wintrust Financial
WTFC
$10.3B
$243K 0.01%
+1,510
New +$227K
XYZ
1075
Block Inc
XYZ
$48.1B
$242K 0.01%
+3,184
New +$224K
41 42
43
44 45

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KCM
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BCI
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PTC
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SHCM
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LPPI
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SAMU
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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.