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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
AOA icon
1101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$225K ﹤0.01%
2,310
+6
+0.3% +$572
OHI icon
1102
Omega Healthcare
OHI
$14.3B
$225K ﹤0.01%
4,726
-1,514
-24% -$70.2K
LIT icon
1103
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$225K ﹤0.01%
2,876
+2,025
+238% +$168K
CAAA icon
1104
First Trust AAA CMBS ETF
CAAA
$35.2M
$224K ﹤0.01%
11,042
+1,224
+12% +$24.9K
RMD icon
1105
ResMed
RMD
$31.9B
$224K ﹤0.01%
1,150
-276
-19% -$57.2K
CGAU
1106
Centerra Gold
CGAU
$4.47B
$223K ﹤0.01%
14,050
+2,200
+19% +$38.6K
EVR icon
1107
Evercore
EVR
$11.4B
$221K ﹤0.01%
+647
New +$221K
DDTO
1108
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
$220K ﹤0.01%
9,603
-13,152
-58% -$296K
ROK icon
1109
Rockwell Automation
ROK
$47.7B
$220K ﹤0.01%
+444
New +$193K
ARTY
1110
iShares Future AI & Tech ETF
ARTY
$4.08B
$220K ﹤0.01%
2,884
+63
+2% +$4.18K
KNF icon
1111
Knife River
KNF
$3.49B
$219K ﹤0.01%
2,615
– –
FNY icon
1112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$219K ﹤0.01%
1,973
-212
-10% -$21.6K
IBDU icon
1113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$219K ﹤0.01%
9,442
+329
+4% +$7.63K
ZMAR
1114
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$218K ﹤0.01%
7,732
– –
OLED icon
1115
Universal Display
OLED
$3.78B
$218K ﹤0.01%
+2,516
New +$232K
DRI icon
1116
Darden Restaurants
DRI
$24.2B
$218K ﹤0.01%
+1,057
New +$212K
CTRN icon
1117
Citi Trends
CTRN
$587M
$217K ﹤0.01%
+3,747
New +$180K
ETR icon
1118
Entergy
ETR
$51.9B
$217K ﹤0.01%
1,885
+77
+4% +$8.68K
RY icon
1119
Royal Bank of Canada
RY
$289B
$216K ﹤0.01%
+1,046
New +$194K
DTH icon
1120
WisdomTree International High Dividend Fund
DTH
$665M
$216K ﹤0.01%
+4,000
New +$223K
TRGP icon
1121
Targa Resources
TRGP
$63.1B
$216K ﹤0.01%
+806
New +$207K
CMS icon
1122
CMS Energy
CMS
$21.6B
$216K ﹤0.01%
+2,824
New +$212K
BRO icon
1123
Brown & Brown
BRO
$22.8B
$216K ﹤0.01%
3,367
-146
-4% -$8.91K
PPIH
1124
Perma-Pipe International
PPIH
$237M
$216K ﹤0.01%
7,922
+439
+6% +$13.6K
BSCS icon
1125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$214K ﹤0.01%
10,503
+3,410
+48% +$69.6K
43 44
45
46 47

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.