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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
RSPN icon
1351
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$55.1K ﹤0.01%
861
-98
-10% -$5.97K
BMAY icon
1352
Innovator US Equity Buffer ETF May
BMAY
$237M
$54.6K ﹤0.01%
1,154
+423
+58% +$19.7K
PGX icon
1353
Invesco Preferred ETF
PGX
$3.7B
$53.7K ﹤0.01%
4,955
+488
+11% +$5.38K
BKF icon
1354
iShares MSCI BIC ETF
BKF
$74.9M
$53.2K ﹤0.01%
1,374
-9,384
-87% -$386K
IYK icon
1355
iShares US Consumer Staples ETF
IYK
$1.4B
$51.2K ﹤0.01%
705
-362
-34% -$25.9K
SCHM icon
1356
Schwab US Mid-Cap ETF
SCHM
$15B
$50.8K ﹤0.01%
1,377
– –
PFEB icon
1357
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$50.7K ﹤0.01%
1,178
– –
FMHI icon
1358
First Trust Municipal High Income ETF
FMHI
$1.03B
$50.7K ﹤0.01%
1,046
– –
CMDT icon
1359
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$886M
$50.5K ﹤0.01%
1,647
-84
-5% -$2.78K
CGW icon
1360
Invesco S&P Global Water Index ETF
CGW
$1.05B
$50.4K ﹤0.01%
+767
New +$49.1K
IMCB icon
1361
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$50.2K ﹤0.01%
520
– –
REET icon
1362
iShares Global REIT ETF
REET
$4.93B
$49.9K ﹤0.01%
1,805
+13
+0.7% +$353
XBIL icon
1363
US Treasury 6 Month Bill ETF
XBIL
$752M
$49.7K ﹤0.01%
994
– –
ARKK icon
1364
ARK Innovation ETF
ARKK
$6.43B
$49.6K ﹤0.01%
614
-20
-3% -$1.53K
SRTS icon
1365
Sensus Healthcare
SRTS
$52M
$49.2K ﹤0.01%
16,307
+639
+4% +$2.24K
FBT icon
1366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$48.3K ﹤0.01%
195
-620
-76% -$134K
III icon
1367
Information Services Group
III
$246M
$48.1K ﹤0.01%
11,714
+604
+5% +$2.53K
AOR icon
1368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$47.4K ﹤0.01%
681
+23
+3% +$1.57K
BAC.PRL icon
1369
Bank of America Series L
BAC.PRL
$3.96B
$46.4K ﹤0.01%
37
– –
FNCL icon
1370
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$46.4K ﹤0.01%
606
+560
+1,217% +$41.5K
DFEV icon
1371
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$45.3K ﹤0.01%
1,061
– –
IYG icon
1372
iShares US Financial Services ETF
IYG
$2.21B
$45K ﹤0.01%
497
– –
VCR icon
1373
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$44.5K ﹤0.01%
112
– –
ROBT icon
1374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$44.3K ﹤0.01%
787
– –
NLR icon
1375
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$44.1K ﹤0.01%
380
+35
+10% +$4.67K
53 54
55
56 57

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KCM
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BCI
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PTC
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SHCM
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LPPI
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SAMU
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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.