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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
PTLC icon
1076
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$242K 0.01%
+4,150
New +$235K
FDT icon
1077
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$240K 0.01%
2,537
+850
+50% +$81.3K
MKC icon
1078
McCormick & Company Non-Voting
MKC
$14B
$240K 0.01%
4,762
-6,164
-56% -$302K
PJT icon
1079
PJT Partners
PJT
$4.66B
$239K 0.01%
1,581
-69
-4% -$10.6K
CLOI icon
1080
VanEck CLO ETF
CLOI
$1.54B
$238K 0.01%
+4,504
New +$238K
UTHR icon
1081
United Therapeutics
UTHR
$21.4B
$237K ﹤0.01%
438
-1,557
-78% -$877K
UNTY icon
1082
Unity Bancorp
UNTY
$592M
$237K ﹤0.01%
+4,030
New +$220K
CGNX icon
1083
Cognex
CGNX
$10.5B
$235K ﹤0.01%
+3,240
New +$197K
VRSN icon
1084
VeriSign
VRSN
$25.5B
$234K ﹤0.01%
930
+26
+3% +$7.22K
DFAI
1085
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$233K ﹤0.01%
5,656
– –
QQEW icon
1086
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$232K ﹤0.01%
1,455
-129
-8% -$18.7K
OBDC icon
1087
Blue Owl Capital
OBDC
$5.51B
$232K ﹤0.01%
21,329
+9,203
+76% +$103K
SPYI icon
1088
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$231K ﹤0.01%
4,352
-2,036
-32% -$107K
WSO icon
1089
Watsco Inc
WSO
$13B
$231K ﹤0.01%
554
-47
-8% -$18.9K
FTGS icon
1090
First Trust Growth Strength ETF
FTGS
$1.28B
$230K ﹤0.01%
6,204
+96
+2% +$3.49K
CCB icon
1091
Coastal Financial
CCB
$756M
$229K ﹤0.01%
2,960
-96
-3% -$7.21K
IBHG icon
1092
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$229K ﹤0.01%
10,349
– –
SCHR
1093
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$228K ﹤0.01%
9,252
-431
-4% -$10.7K
MCHP icon
1094
Microchip Technology
MCHP
$39.8B
$228K ﹤0.01%
+2,500
New +$223K
FDL icon
1095
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$228K ﹤0.01%
4,683
-30
-0.6% -$1.5K
ED icon
1096
Consolidated Edison
ED
$40B
$228K ﹤0.01%
+2,058
New +$224K
BJUL icon
1097
Innovator US Equity Buffer ETF July
BJUL
$356M
$227K ﹤0.01%
4,188
-1,295
-24% -$68.7K
CSL icon
1098
Carlisle Companies
CSL
$13.6B
$226K ﹤0.01%
+623
New +$218K
CMG icon
1099
Chipotle Mexican Grill
CMG
$46.8B
$226K ﹤0.01%
6,636
+328
+5% +$10.7K
D icon
1100
Dominion Energy
D
$58.2B
$226K ﹤0.01%
3,304
-32
-1% -$2.08K
42 43
44
45 46

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TI
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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.