We are live on ! Find out more
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
BLCR icon
151
BlackRock Large Cap Core ETF
BLCR
$6.82B
$6.99M 0.15%
138,825
+98,062
+241% +$4.71M
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.84M 0.14%
158,489
+4,763
+3% +$199K
CGMU icon
153
Capital Group Municipal Income ETF
CGMU
$6.64B
$6.8M 0.14%
247,481
+15,898
+7% +$435K
IVVB icon
154
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$6.72M 0.14%
194,019
+190,946
+6,214% +$6.49M
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.67M 0.14%
80,259
+10,729
+15% +$896K
FTNT icon
156
Fortinet
FTNT
$115B
$6.66M 0.14%
43,353
+533
+1% +$61.6K
EQNR icon
157
Equinor
EQNR
$102B
$6.58M 0.14%
209,425
+36,445
+21% +$1.36M
UBER icon
158
Uber
UBER
$149B
$6.54M 0.14%
90,665
+10,368
+13% +$760K
ASML icon
159
ASML
ASML
$679B
$6.54M 0.14%
3,287
+555
+20% +$883K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.52M 0.14%
45,921
-2,186
-5% -$302K
VTEI icon
161
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$6.51M 0.14%
64,478
-1,174
-2% -$118K
DUK icon
162
Duke Energy
DUK
$94.5B
$6.48M 0.14%
51,199
+22,112
+76% +$2.79M
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$6.45M 0.13%
21,062
+373
+2% +$108K
BND icon
164
Vanguard Total Bond Market
BND
$163B
$6.41M 0.13%
87,321
+48,098
+123% +$3.53M
PLTR icon
165
Palantir
PLTR
$413B
$6.36M 0.13%
54,499
-14,163
-21% -$1.93M
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$41.7B
$6.35M 0.13%
278,657
+80,221
+40% +$1.83M
TMO icon
167
Thermo Fisher Scientific
TMO
$224B
$6.29M 0.13%
12,543
+719
+6% +$345K
IALT
168
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$6.22M 0.13%
+221,815
New +$6.22M
TT icon
169
Trane Technologies
TT
$98.4B
$6.16M 0.13%
12,539
+316
+3% +$148K
THRO
170
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$6.14M 0.13%
142,522
+10,123
+8% +$419K
MCD icon
171
McDonald's
MCD
$181B
$6.09M 0.13%
22,513
-430
-2% -$123K
BUYW icon
172
Main BuyWrite ETF
BUYW
$1.36B
$6.02M 0.13%
416,325
+60,233
+17% +$867K
SSO icon
173
ProShares Ultra S&P500
SSO
$9.04B
$5.97M 0.12%
88,620
-8,967
-9% -$574K
PLD icon
174
Prologis
PLD
$132B
$5.97M 0.12%
44,055
+5,407
+14% +$767K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.95M 0.12%
25,164
+462
+2% +$106K
5 6
7
8 9

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.