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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
AGRH
1201
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$151K ﹤0.01%
5,739
-407
-7% -$10.7K
SLYG icon
1202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$150K ﹤0.01%
1,263
– –
CNSY
1203
Cerenome
CNSY
$20.5M
$150K ﹤0.01%
34,306
+32,989
+2,505% +$180K
BAPR icon
1204
Innovator US Equity Buffer ETF April
BAPR
$415M
$149K ﹤0.01%
2,802
-253
-8% -$13.2K
DBB icon
1205
Invesco DB Base Metals Fund
DBB
$377M
$147K ﹤0.01%
6,108
-3,176
-34% -$79.8K
SPEM icon
1206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$147K ﹤0.01%
2,838
+95
+3% +$4.86K
GAU
1207
Galiano Gold
GAU
$583M
$146K ﹤0.01%
78,374
+329
+0.4% +$762
EWG icon
1208
iShares MSCI Germany ETF
EWG
$1.74B
$145K ﹤0.01%
3,494
-494
-12% -$20.8K
SPIP icon
1209
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$144K ﹤0.01%
5,621
– –
SCLX icon
1210
Scilex Holding
SCLX
$37.8M
$144K ﹤0.01%
18,482
+493
+3% +$3.62K
UAPR icon
1211
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$144K ﹤0.01%
4,092
-485
-11% -$16.8K
BJAN icon
1212
Innovator US Equity Buffer ETF January
BJAN
$349M
$144K ﹤0.01%
2,439
-224
-8% -$12.9K
IYR icon
1213
iShares US Real Estate ETF
IYR
$4.32B
$143K ﹤0.01%
1,400
– –
YALA
1214
Yalla Group
YALA
$831M
$143K ﹤0.01%
26,017
+320
+1% +$1.98K
IDEV icon
1215
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$142K ﹤0.01%
1,592
-129
-7% -$11.4K
KOCT icon
1216
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$140K ﹤0.01%
3,740
– –
QDEC icon
1217
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$140K ﹤0.01%
3,920
– –
BOTZ icon
1218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$138K ﹤0.01%
3,650
+12
+0.3% +$457
WFC.PRL icon
1219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$137K ﹤0.01%
118
– –
ROBO icon
1220
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$136K ﹤0.01%
1,593
– –
DFGR icon
1221
Dimensional Global Real Estate ETF
DFGR
$3.8B
$136K ﹤0.01%
4,699
-105
-2% -$3.01K
IUSV icon
1222
iShares Core S&P US Value ETF
IUSV
$27.7B
$136K ﹤0.01%
1,234
-93
-7% -$10.1K
LCTD icon
1223
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$306M
$136K ﹤0.01%
2,355
+2,008
+579% +$116K
NUKZ icon
1224
Range Nuclear Renaissance Index ETF
NUKZ
$769M
$134K ﹤0.01%
1,971
+1,530
+347% +$108K
HYDB icon
1225
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$133K ﹤0.01%
2,847
-676
-19% -$31.6K
47 48
49
50 51

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.