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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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$10.6M 0.22%
109,953
-1,113
-1% -$103K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$10.5M 0.22%
176,485
+52,970
+43% +$3.17M
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$10M 0.21%
198,439
+41,175
+26% +$2.08M
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$9.81M 0.2%
129,312
-4,189
-3% -$289K
UNH icon
105
UnitedHealth
UNH
$360B
$9.75M 0.2%
23,459
+463
+2% +$172K
SCHF icon
106
Schwab International Equity ETF
SCHF
$70.5B
$9.7M 0.2%
350,303
-63,379
-15% -$1.71M
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.67M 0.2%
140,270
+139,836
+32,220% +$9.59M
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.66M 0.2%
209,211
+28,946
+16% +$1.33M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.65M 0.2%
52,096
-120,502
-70% -$20.9M
PG icon
110
Procter & Gamble
PG
$337B
$9.64M 0.2%
65,741
+3,359
+5% +$489K
NEE icon
111
NextEra Energy
NEE
$175B
$9.57M 0.2%
109,004
-5,074
-4% -$459K
BLK icon
112
Blackrock
BLK
$171B
$9.41M 0.2%
9,789
+309
+3% +$320K
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
$9.39M 0.2%
37,237
-518
-1% -$119K
VRT icon
114
Vertiv
VRT
$113B
$9.3M 0.19%
27,790
+2,014
+8% +$639K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.28M 0.19%
401,320
+20,565
+5% +$476K
FSLR icon
116
First Solar
FSLR
$23B
$9.23M 0.19%
39,109
+2,415
+7% +$566K
TSLA icon
117
Tesla
TSLA
$1.46T
$9.19M 0.19%
21,846
+429
+2% +$171K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.9B
$9.06M 0.19%
87,246
+788
+0.9% +$81K
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$8.76M 0.18%
360,366
-23,050
-6% -$561K
ABEV icon
120
Ambev
ABEV
$47B
$8.74M 0.18%
2,784,450
+383,777
+16% +$1.2M
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$8.74M 0.18%
165,760
+1,956
+1% +$88.9K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$8.66M 0.18%
28,821
-328
-1% -$92.2K
SYK icon
123
Stryker
SYK
$108B
$8.65M 0.18%
27,476
+3,596
+15% +$1.13M
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$8.54M 0.18%
196,225
-1,793
-0.9% -$78.2K
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.45M 0.18%
171,406
+26,587
+18% +$1.25M
3 4
5
6 7

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BCI
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PTC
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SHCM
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LPPI
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SAMU
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FAM
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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.