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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
FNDC icon
1251
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$114K ﹤0.01%
2,347
+2,315
+7,234% +$114K
PMM
1252
Franklin Managed Municipal Income Trust
PMM
$261M
$113K ﹤0.01%
17,327
– –
GCC icon
1253
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
$113K ﹤0.01%
4,991
– –
HACK icon
1254
Amplify Cybersecurity ETF
HACK
$2.86B
$111K ﹤0.01%
1,061
+111
+12% +$9.79K
SLYV icon
1255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$111K ﹤0.01%
1,020
– –
HYD icon
1256
VanEck High Yield Muni ETF
HYD
$4.26B
$111K ﹤0.01%
+2,152
New +$110K
PEJ icon
1257
Invesco Leisure and Entertainment ETF
PEJ
$348M
$110K ﹤0.01%
1,645
+1
+0.1% +$62
XMPT icon
1258
VanEck CEF Muni Income ETF
XMPT
$215M
$108K ﹤0.01%
4,828
– –
GAMR icon
1259
Amplify Video Game Tech ETF
GAMR
$39.9M
$108K ﹤0.01%
1,186
+5
+0.4% +$431
XSEP icon
1260
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$107K ﹤0.01%
2,412
– –
SKYY icon
1261
First Trust Cloud Computing ETF
SKYY
$3.3B
$106K ﹤0.01%
789
-143
-15% -$18.2K
QLD icon
1262
ProShares Ultra QQQ
QLD
$14.2B
$106K ﹤0.01%
1,091
-1,904
-64% -$164K
IBHI icon
1263
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$106K ﹤0.01%
4,514
– –
IGPT icon
1264
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$105K ﹤0.01%
1,004
– –
EWA icon
1265
iShares MSCI Australia ETF
EWA
$1.33B
$104K ﹤0.01%
3,691
+1,402
+61% +$40.7K
SCHB icon
1266
Schwab US Broad Market ETF
SCHB
$44.6B
$103K ﹤0.01%
3,553
-963
-21% -$27K
FLCH icon
1267
Franklin FTSE China ETF
FLCH
$329M
$101K ﹤0.01%
4,934
+317
+7% +$7.1K
GNL icon
1268
Global Net Lease
GNL
$2.1B
$101K ﹤0.01%
11,265
– –
FITE
1269
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$99.7K ﹤0.01%
887
+32
+4% +$3.25K
ENFR icon
1270
Alerian Energy Infrastructure ETF
ENFR
$550M
$99.6K ﹤0.01%
2,613
-1,125
-30% -$42.9K
AGGM
1271
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$99.2K ﹤0.01%
955
+59
+7% +$6.12K
FTHI icon
1272
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$97.3K ﹤0.01%
4,079
+84
+2% +$1.99K
URA icon
1273
Global X Uranium ETF
URA
$6.65B
$97.2K ﹤0.01%
2,223
-559
-20% -$28.3K
IVOG icon
1274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$97.1K ﹤0.01%
664
+484
+269% +$66.8K
REAX icon
1275
Real REMAX Group Inc. Common Stock
REAX
$451M
$96.7K ﹤0.01%
5,312
– –
49 50
51
52 53

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TI
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KCM
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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
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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.