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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
FLXS icon
1126
Flexsteel Industries
FLXS
$343M
$213K ﹤0.01%
+2,860
New +$160K
BSX icon
1127
Boston Scientific
BSX
$65.2B
$213K ﹤0.01%
4,983
-5,899
-54% -$320K
RWR icon
1128
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$212K ﹤0.01%
1,873
-238
-11% -$26.1K
BSCT icon
1129
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$210K ﹤0.01%
11,330
+3,719
+49% +$69.3K
CVLC icon
1130
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$975M
$210K ﹤0.01%
+2,220
New +$201K
NOK icon
1131
Nokia
NOK
$59.6B
$209K ﹤0.01%
+15,774
New +$203K
LRN icon
1132
Stride
LRN
$3.41B
$209K ﹤0.01%
+2,428
New +$223K
DFAX icon
1133
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$209K ﹤0.01%
5,680
+153
+3% +$5.62K
WMS icon
1134
Advanced Drainage Systems
WMS
$10.1B
$209K ﹤0.01%
+1,329
New +$190K
RDIV icon
1135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$207K ﹤0.01%
3,566
– –
RELX icon
1136
RELX
RELX
$60.4B
$207K ﹤0.01%
6,529
-1,781
-21% -$60.3K
AGM icon
1137
Federal Agricultural Mortgage
AGM
$2.45B
$206K ﹤0.01%
+1,036
New +$182K
PSP icon
1138
Invesco Global Listed Private Equity ETF
PSP
$241M
$206K ﹤0.01%
3,695
– –
STT icon
1139
State Street
STT
$52.7B
$206K ﹤0.01%
+1,212
New +$187K
VEEV icon
1140
Veeva Systems
VEEV
$42.9B
$205K ﹤0.01%
1,155
-83
-7% -$13.7K
EALT icon
1141
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$205K ﹤0.01%
5,712
-1,665
-23% -$58.7K
F icon
1142
Ford
F
$55.8B
$205K ﹤0.01%
14,715
-45,460
-76% -$613K
MSCI icon
1143
MSCI
MSCI
$40.1B
$204K ﹤0.01%
365
-23
-6% -$13.4K
KSS icon
1144
Kohl's
KSS
$2.11B
$204K ﹤0.01%
11,520
-258
-2% -$3.83K
KOMP icon
1145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$203K ﹤0.01%
2,842
+54
+2% +$3.66K
KMT icon
1146
Kennametal
KMT
$2.32B
$203K ﹤0.01%
+5,791
New +$211K
ALLW
1147
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$203K ﹤0.01%
+6,932
New +$206K
UCO icon
1148
ProShares Ultra Bloomberg Crude Oil
UCO
$451M
$203K ﹤0.01%
+6,157
New +$265K
IGF icon
1149
iShares Global Infrastructure ETF
IGF
$10.5B
$202K ﹤0.01%
3,037
– –
THNQ icon
1150
ROBO Global Artificial Intelligence ETF
THNQ
$445M
$201K ﹤0.01%
2,205
+1
+0% +$78
44 45
46
47 48

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.