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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
CGSM icon
1226
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$133K ﹤0.01%
5,028
+1,802
+56% +$47.5K
DTCR icon
1227
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$130K ﹤0.01%
4,290
+1,681
+64% +$49.7K
WU icon
1228
Western Union
WU
$2.18B
$127K ﹤0.01%
16,511
-982
-6% -$8.24K
FSK icon
1229
FS KKR Capital
FSK
$3.37B
$127K ﹤0.01%
12,057
-4,592
-28% -$49.4K
GVI icon
1230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$126K ﹤0.01%
1,187
+655
+123% +$69.6K
FEP icon
1231
First Trust Europe AlphaDEX Fund
FEP
$541M
$126K ﹤0.01%
2,204
+15
+0.7% +$872
GUNR icon
1232
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$126K ﹤0.01%
2,549
+18
+0.7% +$968
FNDF icon
1233
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$125K ﹤0.01%
2,374
+1,850
+353% +$97.2K
PTNQ icon
1234
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$124K ﹤0.01%
+1,400
New +$117K
PWB icon
1235
Invesco Large Cap Growth ETF
PWB
$2.51B
$122K ﹤0.01%
722
– –
DUHP icon
1236
Dimensional US High Profitability ETF
DUHP
$12.8B
$120K ﹤0.01%
2,876
– –
RWJ icon
1237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$120K ﹤0.01%
2,013
+1,655
+462% +$92K
LEGR icon
1238
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$119K ﹤0.01%
1,853
+15
+0.8% +$955
VCLT icon
1239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$118K ﹤0.01%
1,567
-1,462
-48% -$110K
JAVA icon
1240
JPMorgan Active Value ETF
JAVA
$7B
$118K ﹤0.01%
1,484
– –
DAUG icon
1241
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
$117K ﹤0.01%
2,500
– –
DOCT
1242
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$117K ﹤0.01%
2,500
– –
FTMH
1243
Franklin Municipal High Yield ETF
FTMH
$555M
$116K ﹤0.01%
9,791
– –
FJP icon
1244
First Trust Japan AlphaDEX Fund
FJP
$265M
$116K ﹤0.01%
1,522
+5
+0.3% +$381
KBWD icon
1245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$116K ﹤0.01%
9,339
– –
PSKY
1246
Paramount Skydance Corp
PSKY
$12.1B
$116K ﹤0.01%
11,746
+189
+2% +$1.99K
USIG icon
1247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$115K ﹤0.01%
2,246
+995
+80% +$51K
RSPG icon
1248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$115K ﹤0.01%
1,172
– –
VSS icon
1249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$114K ﹤0.01%
741
-215
-22% -$33.7K
EWC icon
1250
iShares MSCI Canada ETF
EWC
$6.87B
$114K ﹤0.01%
1,980
-1,668
-46% -$96.5K
48 49
50
51 52

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.