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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.4M 0.18%
87,127
-1,738
-2% -$166K
CORO
127
iShares International Country Rotation Active ETF
CORO
$8.51B
$8.4M 0.18%
229,551
+137,566
+150% +$4.86M
SPGI icon
128
S&P Global
SPGI
$127B
$8.37M 0.17%
20,563
+512
+3% +$216K
EOG icon
129
EOG Resources
EOG
$76.1B
$8.32M 0.17%
64,167
+769
+1% +$105K
AU icon
130
AngloGold Ashanti
AU
$54.8B
$8.3M 0.17%
102,653
+35,810
+54% +$3.4M
ADI icon
131
Analog Devices
ADI
$176B
$8.15M 0.17%
20,510
+1,013
+5% +$401K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$7.98M 0.17%
32,852
-181
-0.5% -$42.1K
GILD icon
133
Gilead Sciences
GILD
$182B
$7.84M 0.16%
62,087
+2,502
+4% +$330K
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$7.83M 0.16%
340,946
-832
-0.2% -$19.2K
KO icon
135
Coca-Cola
KO
$380B
$7.75M 0.16%
95,339
+1,515
+2% +$120K
ANET icon
136
Arista Networks
ANET
$250B
$7.73M 0.16%
45,490
+4,317
+10% +$678K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$7.73M 0.16%
85,114
+2,905
+4% +$256K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$46.5B
$7.59M 0.16%
97,469
+10,635
+12% +$830K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$32B
$7.54M 0.16%
110,148
+6,971
+7% +$455K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$7.52M 0.16%
93,996
-80,461
-46% -$6.44M
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$7.28M 0.15%
67,604
-2,184
-3% -$234K
NFLX icon
142
Netflix
NFLX
$319B
$7.25M 0.15%
101,485
+713
+0.7% +$62.8K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.14M 0.15%
157,517
+39,357
+33% +$1.78M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$7.11M 0.15%
65,229
-94,151
-59% -$10.3M
TSM icon
145
TSMC
TSM
$2.29T
$7.09M 0.15%
14,850
+1,712
+13% +$695K
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.2B
$7.08M 0.15%
17,295
+227
+1% +$90K
MCK icon
147
McKesson
MCK
$105B
$7.06M 0.15%
9,337
+510
+6% +$404K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$7.05M 0.15%
122,267
-31,719
-21% -$1.82M
MBB icon
149
iShares MBS ETF
MBB
$39.5B
$7.02M 0.15%
74,289
+3,569
+5% +$338K
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$7.01M 0.15%
43,371
+908
+2% +$128K
4 5
6
7 8

Similar funds

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
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.