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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
IBDR icon
1426
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$25.1K ﹤0.01%
1,034
-1,105
-52% -$26.8K
IBTG icon
1427
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$24.9K ﹤0.01%
1,090
– –
FEBM
1428
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$24.7K ﹤0.01%
792
-1,112
-58% -$34.5K
MRKR icon
1429
Marker Therapeutics
MRKR
$21.3M
$24.1K ﹤0.01%
16,400
– –
LDUR icon
1430
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$23K ﹤0.01%
241
-2,766
-92% -$264K
BOND icon
1431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$23K ﹤0.01%
249
– –
EPP icon
1432
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$22.9K ﹤0.01%
430
– –
ICOW icon
1433
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$22.8K ﹤0.01%
548
– –
ILCV icon
1434
iShares Morningstar Value ETF
ILCV
$1.34B
$22.1K ﹤0.01%
218
+9
+4% +$894
NGEN
1435
NervGen Pharma
NGEN
$235M
$22K ﹤0.01%
10,700
– –
XPH icon
1436
State Street SPDR S&P Pharmaceuticals ETF
XPH
$616M
$21.6K ﹤0.01%
326
-25
-7% -$1.47K
EWD icon
1437
iShares MSCI Sweden ETF
EWD
$755M
$21.5K ﹤0.01%
431
-264
-38% -$13.6K
VNQI icon
1438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$21.1K ﹤0.01%
471
-347
-42% -$16K
IDMO icon
1439
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$21K ﹤0.01%
348
– –
KMAY
1440
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48.8M
$20.8K ﹤0.01%
+683
New +$20.1K
IYF icon
1441
iShares US Financials ETF
IYF
$4.31B
$20.7K ﹤0.01%
162
-476
-75% -$59.1K
IYT icon
1442
iShares US Transportation ETF
IYT
$2.14B
$20.5K ﹤0.01%
+236
New +$19.3K
IMAY
1443
Innovator International Developed Power Buffer ETF - May
IMAY
$53.7M
$20.3K ﹤0.01%
+641
New +$20K
AGNG icon
1444
Global X Aging Population ETF
AGNG
$92M
$20.3K ﹤0.01%
564
+212
+60% +$7.5K
IWL icon
1445
iShares Russell Top 200 ETF
IWL
$2.2B
$20K ﹤0.01%
108
+56
+108% +$10.1K
NUSC icon
1446
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$19.7K ﹤0.01%
378
+364
+2,600% +$17.9K
JPRE icon
1447
JPMorgan Realty Income ETF
JPRE
$477M
$19.4K ﹤0.01%
371
– –
DEHP icon
1448
Dimensional Emerging Markets High Profitability ETF
DEHP
$468M
$19.2K ﹤0.01%
448
– –
ONMD icon
1449
OneMedNet
ONMD
$40.7M
$18.9K ﹤0.01%
26,596
– –
CWB icon
1450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$18.3K ﹤0.01%
170
-20
-11% -$2.07K
56 57
58
59 60

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KCM
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BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
PTC
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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.