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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
HOLA
1401
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$32.8K ﹤0.01%
+593
New +$32.1K
CORP icon
1402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$32.8K ﹤0.01%
338
– –
AJAN icon
1403
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$32.7K ﹤0.01%
1,154
-184
-14% -$5.19K
RZLV
1404
Rezolve AI
RZLV
$963M
$31.8K ﹤0.01%
+10,093
New +$26.6K
EIS icon
1405
iShares MSCI Israel ETF
EIS
$915M
$31.3K ﹤0.01%
259
– –
IMCG icon
1406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$31.2K ﹤0.01%
+318
New +$28.7K
XJUN icon
1407
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$30.3K ﹤0.01%
681
– –
GCOR icon
1408
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$830M
$30.2K ﹤0.01%
+734
New +$30.2K
PRIV
1409
State Street IG Public & Private Credit ETF
PRIV
$818M
$30.1K ﹤0.01%
+1,194
New +$30.1K
XJUL icon
1410
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.7M
$30K ﹤0.01%
738
– –
EWT icon
1411
iShares MSCI Taiwan ETF
EWT
$12.1B
$29.7K ﹤0.01%
273
– –
UOCT icon
1412
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$29.4K ﹤0.01%
716
-304
-30% -$12.3K
UJUL icon
1413
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$29.3K ﹤0.01%
718
-303
-30% -$12.2K
IBDY icon
1414
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$29.3K ﹤0.01%
1,137
– –
IBDX icon
1415
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$29.1K ﹤0.01%
1,154
– –
XMAR icon
1416
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$29.1K ﹤0.01%
680
– –
IBDW icon
1417
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$28.7K ﹤0.01%
1,376
– –
GSID icon
1418
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$28.6K ﹤0.01%
+381
New +$28.3K
DISV icon
1419
Dimensional International Small Cap Value ETF
DISV
$5.28B
$28.5K ﹤0.01%
709
– –
VCEB icon
1420
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$27.4K ﹤0.01%
437
– –
DVLT
1421
Datavault AI
DVLT
$183M
$27.2K ﹤0.01%
77,617
+48,650
+168% +$26.6K
DBEU icon
1422
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$27K ﹤0.01%
500
– –
XIDE icon
1423
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$26.1K ﹤0.01%
860
– –
PHO icon
1424
Invesco Water Resources ETF
PHO
$1.98B
$25.3K ﹤0.01%
366
-284
-44% -$19.2K
FLTR icon
1425
VanEck IG Floating Rate ETF
FLTR
$3.21B
$25.2K ﹤0.01%
983
– –
55 56
57
58 59

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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
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
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.