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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
EIPX icon
1501
FT Energy Income Partners Strategy ETF
EIPX
$591M
$8.73K ﹤0.01%
+279
New +$8.92K
DLS icon
1502
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.38K ﹤0.01%
100
– –
IOCT icon
1503
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$8.21K ﹤0.01%
222
– –
XTL icon
1504
State Street SPDR S&P Telecom ETF
XTL
$590M
$8.19K ﹤0.01%
+36
New +$8.01K
WDEF
1505
WisdomTree Europe Defense Fund
WDEF
$94.8M
$8.16K ﹤0.01%
+300
New +$8.97K
GENZ
1506
VanEck Digital Native Economy ETF
GENZ
$17.4M
$8.13K ﹤0.01%
219
– –
IAPR icon
1507
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$8.1K ﹤0.01%
244
– –
ICSH icon
1508
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$7.94K ﹤0.01%
+157
New +$7.93K
KNG icon
1509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$7.78K ﹤0.01%
154
– –
IJUL icon
1510
Innovator International Developed Power Buffer ETF July
IJUL
$259M
$7.59K ﹤0.01%
211
– –
IJAN icon
1511
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$7.43K ﹤0.01%
195
– –
EJAN icon
1512
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$7.42K ﹤0.01%
206
– –
JFLX
1513
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$7.41K ﹤0.01%
147
-273
-65% -$13.7K
EMTL
1514
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.39K ﹤0.01%
+173
New +$7.4K
AIRR icon
1515
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$7.33K ﹤0.01%
+55
New +$6.94K
XBAP icon
1516
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$7.26K ﹤0.01%
173
– –
FDIS icon
1517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$7.2K ﹤0.01%
70
– –
NANR icon
1518
State Street SPDR S&P North American Natural Resources ETF
NANR
$858M
$7.01K ﹤0.01%
93
+1
+1% +$82
EMLC icon
1519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$6.95K ﹤0.01%
+272
New +$6.94K
KCE icon
1520
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$6.92K ﹤0.01%
47
– –
XBJL icon
1521
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$6.92K ﹤0.01%
173
– –
FSTA icon
1522
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$6.91K ﹤0.01%
131
+128
+4,267% +$6.79K
XBJA icon
1523
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.3M
$6.9K ﹤0.01%
204
– –
XBOC icon
1524
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$6.89K ﹤0.01%
194
– –
IBND icon
1525
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$6.86K ﹤0.01%
220
– –
59 60
61
62 63

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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
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SHCM
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LPPI
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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.