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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
FAI
1301
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$83K ﹤0.01%
+1,526
New +$74.6K
UJAN icon
1302
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$82K ﹤0.01%
1,809
-272
-13% -$12.1K
FAZ
1303
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
$81.9K ﹤0.01%
+2,080
New +$90.9K
XMMO icon
1304
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$81K ﹤0.01%
476
– –
PFM icon
1305
Invesco Dividend Achievers ETF
PFM
$794M
$79.3K ﹤0.01%
1,430
– –
PMAR icon
1306
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$79.2K ﹤0.01%
1,658
– –
DFAR icon
1307
Dimensional US Real Estate ETF
DFAR
$1.73B
$79.1K ﹤0.01%
3,024
– –
GTIP icon
1308
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$281M
$79K ﹤0.01%
+1,617
New +$79.7K
GEM icon
1309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$78.1K ﹤0.01%
1,501
+825
+122% +$40.9K
BNDW icon
1310
Vanguard Total World Bond ETF
BNDW
$1.88B
$77.2K ﹤0.01%
1,127
– –
NOBL icon
1311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$76.4K ﹤0.01%
1,361
-603
-31% -$32.6K
PSEP icon
1312
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$75.5K ﹤0.01%
1,639
– –
DFSV
1313
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$75.4K ﹤0.01%
1,943
– –
AVUV icon
1314
Avantis US Small Cap Value ETF
AVUV
$31.4B
$75K ﹤0.01%
601
-145
-19% -$17.3K
BUFD icon
1315
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$74.7K ﹤0.01%
2,513
-2,187
-47% -$64K
GDE icon
1316
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$474M
$74.7K ﹤0.01%
+1,222
New +$81.1K
IYH icon
1317
iShares US Healthcare ETF
IYH
$3.61B
$73.6K ﹤0.01%
1,099
+113
+11% +$7.07K
IMCV icon
1318
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$73.5K ﹤0.01%
804
– –
XYLD icon
1319
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$72.8K ﹤0.01%
1,785
-13
-0.7% -$524
FTCA
1320
Franklin California Municipal Income ETF
FTCA
$552M
$72.6K ﹤0.01%
9,789
– –
MGV icon
1321
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$72.1K ﹤0.01%
441
+137
+45% +$21.3K
COMT icon
1322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$72K ﹤0.01%
2,372
– –
DTD icon
1323
WisdomTree US Total Dividend Fund
DTD
$1.66B
$70.9K ﹤0.01%
760
– –
SDIV icon
1324
Global X SuperDividend ETF
SDIV
$1.24B
$70.3K ﹤0.01%
2,875
– –
SBIO icon
1325
ALPS Medical Breakthroughs ETF
SBIO
$241M
$70.2K ﹤0.01%
+1,086
New +$59.5K
51 52
53
54 55

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TI
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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.