We are live on ! Find out more
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
JCPB icon
1276
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$96.2K ﹤0.01%
2,050
+129
+7% +$6.05K
SUSB icon
1277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$96.1K ﹤0.01%
3,845
+2,195
+133% +$54.9K
GOCT icon
1278
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$95.6K ﹤0.01%
2,300
-27
-1% -$1.1K
SCHY icon
1279
Schwab International Dividend Equity ETF
SCHY
$2.6B
$95.2K ﹤0.01%
+3,000
New +$96.8K
GSSC icon
1280
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$93.5K ﹤0.01%
+1,024
New +$86.1K
HYMB icon
1281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$93.2K ﹤0.01%
3,665
– –
QQQI icon
1282
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$93.1K ﹤0.01%
1,639
-250
-13% -$13.7K
IHAK icon
1283
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$91.7K ﹤0.01%
1,511
– –
CVIE icon
1284
Calvert International Responsible Index ETF
CVIE
$500M
$91.3K ﹤0.01%
+1,074
New +$87K
UGP icon
1285
Ultrapar
UGP
$7.94B
$89.8K ﹤0.01%
+17,887
New +$98.4K
IXC icon
1286
iShares Global Energy ETF
IXC
$2.9B
$89.8K ﹤0.01%
1,827
-984
-35% -$53.2K
XVV icon
1287
iShares ESG Screened S&P 500 ETF
XVV
$680M
$89K ﹤0.01%
1,568
– –
IQDF icon
1288
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$89K ﹤0.01%
2,575
– –
FIIG icon
1289
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$88.5K ﹤0.01%
4,274
+513
+14% +$10.7K
GDEC icon
1290
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$87.6K ﹤0.01%
2,200
– –
INDA icon
1291
iShares MSCI India ETF
INDA
$6.66B
$87.5K ﹤0.01%
1,772
-180
-9% -$8.78K
JQC icon
1292
Nuveen Credit Strategies Income Fund
JQC
$707M
$87.4K ﹤0.01%
17,986
– –
PPA icon
1293
Invesco Aerospace & Defense ETF
PPA
$7.85B
$85.5K ﹤0.01%
484
+470
+3,357% +$80.5K
VPU
1294
Vanguard Utilities ETF
VPU
$8.41B
$85.3K ﹤0.01%
436
– –
IEI icon
1295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$85.2K ﹤0.01%
725
+23
+3% +$2.71K
EUFN icon
1296
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$84.9K ﹤0.01%
2,178
-114
-5% -$4.31K
FNDA icon
1297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$84.9K ﹤0.01%
2,230
+1,930
+643% +$68.8K
EEMV icon
1298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$84.8K ﹤0.01%
1,126
+1
+0.1% +$72
NAUT icon
1299
Nautilus Biotechnolgy
NAUT
$118M
$84.2K ﹤0.01%
45,000
– –
VTWG icon
1300
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$83.4K ﹤0.01%
290
– –
50 51
52
53 54

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.