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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
SCO icon
1476
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
$11.3K ﹤0.01%
+322
New +$9.28K
DFJ icon
1477
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$11.3K ﹤0.01%
107
– –
BALI icon
1478
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$11.2K ﹤0.01%
330
– –
XPND icon
1479
First Trust Expanded Technology ETF
XPND
$38.8M
$10.9K ﹤0.01%
260
– –
WCMI
1480
First Trust WCM International Equity ETF
WCMI
$2.05B
$10.7K ﹤0.01%
+548
New +$10.3K
IYM icon
1481
iShares US Basic Materials ETF
IYM
$1.21B
$10.4K ﹤0.01%
58
– –
XSOE icon
1482
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$10.4K ﹤0.01%
+210
New +$9.76K
CLOA icon
1483
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$10.3K ﹤0.01%
199
-17
-8% -$882
ARKF icon
1484
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$10.2K ﹤0.01%
258
– –
ESML icon
1485
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$10K ﹤0.01%
179
– –
FNDE icon
1486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$9.96K ﹤0.01%
251
+234
+1,376% +$9.46K
SPGM icon
1487
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$9.94K ﹤0.01%
116
– –
QQQH
1488
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$9.83K ﹤0.01%
176
– –
DIVO icon
1489
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$9.6K ﹤0.01%
+210
New +$9.61K
RING icon
1490
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$9.56K ﹤0.01%
148
– –
XSMO icon
1491
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$9.55K ﹤0.01%
102
– –
RPV icon
1492
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$9.45K ﹤0.01%
83
-65
-44% -$7.26K
STXF
1493
Strive 500 ETF
STXF
$1.17B
$9.32K ﹤0.01%
193
– –
SLVP icon
1494
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
$9.25K ﹤0.01%
300
– –
BBAG icon
1495
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$9.19K ﹤0.01%
200
-64
-24% -$2.94K
LGOV icon
1496
First Trust Long Duration Opportunities ETF
LGOV
$626M
$9.16K ﹤0.01%
428
+38
+10% +$817
BBHY icon
1497
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$9.08K ﹤0.01%
197
+11
+6% +$507
BBCB icon
1498
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$9.06K ﹤0.01%
200
+12
+6% +$543
EART
1499
Global X Rare Earth & Critical Materials ETF
EART
$45.6M
$9.03K ﹤0.01%
+311
New +$9.9K
FLSP icon
1500
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$8.78K ﹤0.01%
317
+79
+33% +$2.16K
58 59
60
61 62

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.