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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
NULV icon
1151
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$201K ﹤0.01%
4,018
-2,070
-34% -$102K
ON icon
1152
ON Semiconductor
ON
$27.7B
$201K ﹤0.01%
2,124
-2,377
-53% -$244K
UHS icon
1153
Universal Health Services
UHS
$10.1B
$201K ﹤0.01%
1,349
-78
-5% -$12.7K
SPMD icon
1154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$200K ﹤0.01%
2,958
-45
-1% -$2.9K
EWJ icon
1155
iShares MSCI Japan ETF
EWJ
$23.5B
$198K ﹤0.01%
2,124
-2,133
-50% -$194K
GPIX icon
1156
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$198K ﹤0.01%
3,555
– –
VGSH icon
1157
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$197K ﹤0.01%
3,393
-4,287
-56% -$250K
FXR icon
1158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$197K ﹤0.01%
2,162
+454
+27% +$39.4K
QFLR icon
1159
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
$197K ﹤0.01%
5,400
-208
-4% -$7.37K
METV icon
1160
Roundhill Ball Metaverse ETF
METV
$223M
$197K ﹤0.01%
10,666
+32
+0.3% +$578
EWQ icon
1161
iShares MSCI France ETF
EWQ
$338M
$196K ﹤0.01%
4,323
+152
+4% +$6.91K
CRPT icon
1162
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$196K ﹤0.01%
17,232
-107
-0.6% -$1.49K
EELV icon
1163
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$195K ﹤0.01%
7,025
– –
IBDV icon
1164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$195K ﹤0.01%
8,945
+859
+11% +$18.7K
SPHQ icon
1165
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$195K ﹤0.01%
2,163
+502
+30% +$41.7K
DFAS icon
1166
Dimensional US Small Cap ETF
DFAS
$15.5B
$194K ﹤0.01%
2,361
– –
RSPT icon
1167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$194K ﹤0.01%
3,000
– –
PPLT
1168
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$192K ﹤0.01%
13,620
– –
ILCB icon
1169
iShares Morningstar US Equity ETF
ILCB
$1.3B
$191K ﹤0.01%
1,840
– –
VONE icon
1170
Vanguard Russell 1000 ETF
VONE
$8.65B
$186K ﹤0.01%
550
+54
+11% +$17.7K
GIGB icon
1171
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$185K ﹤0.01%
4,038
+3,679
+1,025% +$169K
BIZD icon
1172
VanEck BDC Income ETF
BIZD
$1.66B
$185K ﹤0.01%
+14,584
New +$185K
AEBI
1173
Aebi Schmidt Holding AG
AEBI
$966M
$182K ﹤0.01%
14,469
+604
+4% +$7.13K
EUSB icon
1174
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$181K ﹤0.01%
4,159
-2,052
-33% -$89.1K
PNOV icon
1175
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$180K ﹤0.01%
4,069
– –
45 46
47
48 49

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.