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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
BGRN icon
1451
iShares USD Green Bond ETF
BGRN
$506M
$18.3K ﹤0.01%
385
– –
AOM icon
1452
iShares Core Moderate Allocation ETF
AOM
$1.8B
$18.2K ﹤0.01%
364
+2
+0.6% +$98
BJUN icon
1453
Innovator US Equity Buffer ETF June
BJUN
$260M
$17.9K ﹤0.01%
368
– –
FXN icon
1454
First Trust Energy AlphaDEX Fund
FXN
$406M
$17.7K ﹤0.01%
875
-3,750
-81% -$80.5K
VPLS
1455
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$17K ﹤0.01%
219
– –
PFLD icon
1456
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$16.7K ﹤0.01%
+853
New +$16.7K
IDU icon
1457
iShares US Utilities ETF
IDU
$1.33B
$16.6K ﹤0.01%
+145
New +$16.6K
SES icon
1458
SES AI
SES
$211M
$16.5K ﹤0.01%
17,207
– –
FLBL icon
1459
Franklin Senior Loan ETF
FLBL
$866M
$16.4K ﹤0.01%
714
– –
PFFV icon
1460
Global X Variable Rate Preferred ETF
PFFV
$313M
$16.2K ﹤0.01%
736
– –
DWM icon
1461
WisdomTree International Equity Fund
DWM
$676M
$15.7K ﹤0.01%
215
– –
VIXY icon
1462
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$15.5K ﹤0.01%
+728
New +$19.1K
SPXS icon
1463
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$15.5K ﹤0.01%
+585
New +$17.3K
RAAX icon
1464
VanEck Inflation Allocation ETF
RAAX
$1.36B
$14.8K ﹤0.01%
374
– –
XC icon
1465
WisdomTree True Emerging Markets Fund
XC
$82M
$14.8K ﹤0.01%
468
– –
IZRL icon
1466
ARK Israel Innovative Technology ETF
IZRL
$136M
$14.6K ﹤0.01%
480
– –
IAI icon
1467
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
$14.6K ﹤0.01%
83
-24
-22% -$4.28K
DFIP icon
1468
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$14.2K ﹤0.01%
343
– –
JPIE icon
1469
JPMorgan Income ETF
JPIE
$10.7B
$13.7K ﹤0.01%
298
+17
+6% +$782
SMAY icon
1470
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$12.9K ﹤0.01%
453
-668
-60% -$18.3K
UDEC
1471
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$12.8K ﹤0.01%
306
-941
-75% -$38.5K
PGJ icon
1472
Invesco Golden Dragon China ETF
PGJ
$86.6M
$12.5K ﹤0.01%
555
– –
ACII
1473
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$12.2K ﹤0.01%
480
-60
-11% -$1.54K
ACEI
1474
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.7M
$11.6K ﹤0.01%
502
-122
-20% -$2.95K
VAW icon
1475
Vanguard Materials ETF
VAW
$3.03B
$11.4K ﹤0.01%
50
– –
57 58
59
60 61

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.