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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
NULG icon
1176
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$179K ﹤0.01%
1,530
-442
-22% -$47.5K
GGUS icon
1177
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$482M
$178K ﹤0.01%
+2,602
New +$170K
BSEP icon
1178
Innovator US Equity Buffer ETF September
BSEP
$254M
$177K ﹤0.01%
3,364
– –
VOOV icon
1179
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$177K ﹤0.01%
808
-452
-36% -$97.5K
VOD icon
1180
Vodafone
VOD
$40.1B
$175K ﹤0.01%
13,240
+194
+1% +$2.94K
VIS icon
1181
Vanguard Industrials ETF
VIS
$7.99B
$172K ﹤0.01%
476
-47
-9% -$15.9K
IBDS icon
1182
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$168K ﹤0.01%
6,955
+800
+13% +$19.4K
EDGI
1183
3EDGE Dynamic International Equity ETF
EDGI
$132M
$167K ﹤0.01%
5,405
+3,770
+231% +$115K
VDC icon
1184
Vanguard Consumer Staples ETF
VDC
$7.77B
$167K ﹤0.01%
739
+25
+4% +$5.7K
EWL icon
1185
iShares MSCI Switzerland ETF
EWL
$2.37B
$166K ﹤0.01%
2,642
+1,006
+61% +$61.9K
XNOV icon
1186
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$164K ﹤0.01%
4,128
– –
SCHE icon
1187
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$163K ﹤0.01%
4,493
-1,786
-28% -$63.8K
CPNJ
1188
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$160K ﹤0.01%
5,799
– –
SCHV
1189
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$159K ﹤0.01%
4,571
– –
EIPI
1190
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$159K ﹤0.01%
7,260
– –
KFEB
1191
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$158K ﹤0.01%
5,097
– –
HYHG icon
1192
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$158K ﹤0.01%
2,428
+655
+37% +$42.4K
VMBS icon
1193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$157K ﹤0.01%
3,353
-1,258
-27% -$58.9K
ZSEP
1194
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
$157K ﹤0.01%
5,695
– –
FSMB icon
1195
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$157K ﹤0.01%
7,846
– –
DMAY icon
1196
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$156K ﹤0.01%
3,318
+664
+25% +$31K
FXH icon
1197
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$155K ﹤0.01%
1,269
+117
+10% +$13.4K
CPSU
1198
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$153K ﹤0.01%
5,537
– –
OWL icon
1199
Blue Owl Capital
OWL
$7.67B
$152K ﹤0.01%
17,409
+6,914
+66% +$65.7K
MFLX icon
1200
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.8M
$151K ﹤0.01%
8,718
-1,468
-14% -$25.2K
46 47
48
49 50

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.