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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
EJUL icon
1526
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$6.78K ﹤0.01%
217
– –
UYG icon
1527
ProShares Ultra Financials
UYG
$812M
$6.42K ﹤0.01%
75
– –
CEMB icon
1528
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$6.39K ﹤0.01%
140
– –
SCHI icon
1529
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.2K ﹤0.01%
274
– –
FEMS icon
1530
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$6.17K ﹤0.01%
+135
New +$6.34K
DRLL icon
1531
Strive US Energy ETF
DRLL
$318M
$6.13K ﹤0.01%
183
– –
IGRO icon
1532
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.07K ﹤0.01%
69
– –
SECT icon
1533
Main Sector Rotation ETF
SECT
$2.88B
$5.91K ﹤0.01%
82
+1
+1% +$68
BIDD
1534
iShares International Dividend Active ETF
BIDD
$421M
$5.88K ﹤0.01%
196
– –
GWX icon
1535
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$5.64K ﹤0.01%
129
– –
KRE icon
1536
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$5.31K ﹤0.01%
71
– –
INTF icon
1537
iShares International Equity Factor ETF
INTF
$3.8B
$5.28K ﹤0.01%
+129
New +$5.29K
PSK icon
1538
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$5.22K ﹤0.01%
171
– –
FUTY icon
1539
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.09K ﹤0.01%
+87
New +$5.09K
FHLC icon
1540
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.71K ﹤0.01%
61
– –
EWU icon
1541
iShares MSCI United Kingdom ETF
EWU
$3.8B
$4.38K ﹤0.01%
95
-373
-80% -$17.4K
BBCA icon
1542
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.37K ﹤0.01%
44
-9
-17% -$895
BSCQ icon
1543
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$4.12K ﹤0.01%
211
– –
HYGW icon
1544
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$4.1K ﹤0.01%
+141
New +$4.1K
PRFZ icon
1545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$3.9K ﹤0.01%
70
– –
PFFD icon
1546
Global X US Preferred ETF
PFFD
$2.14B
$3.74K ﹤0.01%
200
– –
FLXR
1547
TCW Flexible Income ETF
FLXR
$3.61B
$3.54K ﹤0.01%
+90
New +$3.53K
SMMD icon
1548
iShares Russell 2500 ETF
SMMD
$3.87B
$3.39K ﹤0.01%
37
– –
XHE icon
1549
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$3.37K ﹤0.01%
40
– –
ILCG icon
1550
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.04K ﹤0.01%
26
– –
60 61
62
63 64

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.