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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
SCHC icon
1551
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$2.94K ﹤0.01%
61
-51
-46% -$2.53K
BUFF icon
1552
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$2.9K ﹤0.01%
55
-5
-8% -$259
LDSF icon
1553
First Trust Low Duration Strategic Focus ETF
LDSF
$165M
$2.73K ﹤0.01%
+144
New +$2.73K
IFLR
1554
Innovator International Developed Managed Floor ETF
IFLR
$92.3M
$2.23K ﹤0.01%
42
– –
DXJ icon
1555
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$2.2K ﹤0.01%
13
– –
IBHF icon
1556
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$1.97K ﹤0.01%
87
– –
LRGF icon
1557
iShares US Equity Factor ETF
LRGF
$3.72B
$1.97K ﹤0.01%
26
-2
-7% -$146
IAUI
1558
NEOS Gold High Income ETF
IAUI
$593M
$1.84K ﹤0.01%
+38
New +$2.08K
HEZU icon
1559
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$592M
$1.81K ﹤0.01%
36
-14
-28% -$660
DGT icon
1560
State Street SPDR Global Dow ETF
DGT
$643M
$1.66K ﹤0.01%
9
– –
CERY
1561
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
$1.64K ﹤0.01%
+49
New +$1.77K
ACWV icon
1562
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.56K ﹤0.01%
13
– –
RFLR
1563
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$96.2M
$1.51K ﹤0.01%
46
– –
SCHH icon
1564
Schwab US REIT ETF
SCHH
$11.2B
$1.49K ﹤0.01%
63
– –
STCE icon
1565
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$1.4K ﹤0.01%
+20
New +$1.41K
PHYL icon
1566
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.4K ﹤0.01%
40
-116
-74% -$4.07K
FDIG icon
1567
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$1.37K ﹤0.01%
+32
New +$1.36K
BSCR icon
1568
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.29K ﹤0.01%
66
– –
EPOL icon
1569
iShares MSCI Poland ETF
EPOL
$874M
$1.24K ﹤0.01%
32
-5,668
-99% -$223K
REZ icon
1570
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.23K ﹤0.01%
13
– –
SDG icon
1571
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$988 ﹤0.01%
11
– –
IBLC icon
1572
iShares Blockchain and Tech ETF
IBLC
$89.7M
$722 ﹤0.01%
+15
New +$729
VFMO icon
1573
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$499 ﹤0.01%
2
– –
BUZZ icon
1574
VanEck Social Sentiment ETF
BUZZ
$99.6M
$488 ﹤0.01%
+13
New +$462
FCOM icon
1575
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$486 ﹤0.01%
7
– –
61 62
63
64 65

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KCM
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BCI
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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.