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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
ATFV icon
1376
Alger 35 ETF
ATFV
$460M
$41.8K ﹤0.01%
1,010
+274
+37% +$10.4K
ITB icon
1377
iShares US Home Construction ETF
ITB
$2.2B
$41.8K ﹤0.01%
400
– –
SDOG icon
1378
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$40.9K ﹤0.01%
+600
New +$40.2K
VFH icon
1379
Vanguard Financials ETF
VFH
$13.4B
$40.7K ﹤0.01%
309
+37
+14% +$4.72K
CMBS icon
1380
iShares CMBS ETF
CMBS
$468M
$40.1K ﹤0.01%
825
– –
EXI icon
1381
iShares Global Industrials ETF
EXI
$1.43B
$40.1K ﹤0.01%
200
– –
AOCT
1382
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$40K ﹤0.01%
1,462
– –
LDEM icon
1383
iShares ESG MSCI EM Leaders ETF
LDEM
$34.3M
$40K ﹤0.01%
663
– –
VTSI icon
1384
VirTra
VTSI
$33.5M
$39.8K ﹤0.01%
12,684
+571
+5% +$2.17K
PCY icon
1385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$38.6K ﹤0.01%
1,782
– –
EWX icon
1386
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$38.3K ﹤0.01%
515
– –
XME icon
1387
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$38K ﹤0.01%
355
– –
BIB icon
1388
ProShares Ultra NASDAQ Biotechnology
BIB
$100M
$37.6K ﹤0.01%
373
– –
AAPR icon
1389
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$37.4K ﹤0.01%
1,267
+927
+273% +$27.2K
IVOO icon
1390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$36.5K ﹤0.01%
280
+200
+250% +$24.8K
TZA icon
1391
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
$36.5K ﹤0.01%
+963
New +$46.5K
PRF icon
1392
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$36.5K ﹤0.01%
675
– –
SOXQ icon
1393
Invesco PHLX Semiconductor ETF
SOXQ
$3.08B
$36.4K ﹤0.01%
325
– –
PBE icon
1394
Invesco Biotechnology & Genome ETF
PBE
$399M
$35.9K ﹤0.01%
400
– –
IAT icon
1395
iShares US Regional Banks ETF
IAT
$650M
$34.7K ﹤0.01%
557
– –
HYS icon
1396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$34.2K ﹤0.01%
365
-391
-52% -$36.6K
GINN icon
1397
Goldman Sachs Innovate Equity ETF
GINN
$196M
$34.1K ﹤0.01%
433
– –
UMAR icon
1398
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$34.1K ﹤0.01%
807
– –
PICK icon
1399
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$33.3K ﹤0.01%
573
– –
ZJAN
1400
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$32.9K ﹤0.01%
1,175
-185
-14% -$5.14K
54 55
56
57 58

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.