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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
SFLR icon
1326
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$70K ﹤0.01%
1,815
+1,742
+2,386% +$65.4K
NUEM icon
1327
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
$69.9K ﹤0.01%
1,647
+1,085
+193% +$44.4K
FRDM icon
1328
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$69K ﹤0.01%
946
-472
-33% -$31.5K
FTXO icon
1329
First Trust Nasdaq Bank ETF
FTXO
$301M
$68.1K ﹤0.01%
1,647
-352
-18% -$13.7K
SHYD icon
1330
VanEck Short High Yield Muni ETF
SHYD
$456M
$67.6K ﹤0.01%
2,950
– –
JMTG
1331
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$67K ﹤0.01%
1,322
-350
-21% -$17.7K
FXI icon
1332
iShares China Large-Cap ETF
FXI
$4.17B
$66.5K ﹤0.01%
2,106
– –
FURY
1333
Fury Gold Mines
FURY
$114M
$66K ﹤0.01%
122,207
– –
FNDX icon
1334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$64.8K ﹤0.01%
2,085
+1,305
+167% +$39.4K
GAB icon
1335
Gabelli Equity Trust
GAB
$1.77B
$64.3K ﹤0.01%
11,354
-4,949
-30% -$27.7K
BSCV icon
1336
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$64K ﹤0.01%
+3,907
New +$64.3K
DFIS icon
1337
Dimensional International Small Cap ETF
DFIS
$5.94B
$63.1K ﹤0.01%
1,802
-192
-10% -$6.87K
IYJ icon
1338
iShares US Industrials ETF
IYJ
$1.97B
$62.7K ﹤0.01%
376
-348
-48% -$54.8K
ARBE icon
1339
Arbe Robotics
ARBE
$94.7M
$62.7K ﹤0.01%
75,500
+10,000
+15% +$8.63K
EMGF icon
1340
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$62.3K ﹤0.01%
851
+66
+8% +$4.62K
ARKX icon
1341
ARK Space & Defense Innovation ETF
ARKX
$771M
$61.9K ﹤0.01%
1,813
+297
+20% +$9.99K
ACHR icon
1342
Archer Aviation
ACHR
$4.49B
$61.8K ﹤0.01%
13,059
+251
+2% +$1.46K
GII icon
1343
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$58.3K ﹤0.01%
770
– –
EWY icon
1344
iShares MSCI South Korea ETF
EWY
$29B
$57.9K ﹤0.01%
287
+167
+139% +$29.5K
HYLB icon
1345
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$57.9K ﹤0.01%
1,586
-1,151
-42% -$42K
KSEP
1346
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$33M
$57.3K ﹤0.01%
1,859
– –
XTN icon
1347
State Street SPDR S&P Transportation ETF
XTN
$349M
$56.5K ﹤0.01%
488
– –
DFIV icon
1348
Dimensional International Value ETF
DFIV
$22.3B
$56.5K ﹤0.01%
1,045
– –
IYY icon
1349
iShares Dow Jones US ETF
IYY
$3.04B
$56.1K ﹤0.01%
308
+108
+54% +$19.1K
JMOM icon
1350
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$55.8K ﹤0.01%
653
– –
52 53
54
55 56

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.