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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.92M 0.12%
8,411
+113
+1% +$75.7K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$5.91M 0.12%
58,705
+33,683
+135% +$3.39M
TJX icon
178
TJX Companies
TJX
$142B
$5.9M 0.12%
38,955
+1,752
+5% +$277K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.4B
$5.88M 0.12%
16,065
-1,609
-9% -$576K
ABT icon
180
Abbott
ABT
$183B
$5.79M 0.12%
63,808
-110
-0.2% -$10K
PH icon
181
Parker-Hannifin
PH
$120B
$5.79M 0.12%
5,915
+240
+4% +$220K
NXPI icon
182
NXP Semiconductors
NXPI
$56.5B
$5.74M 0.12%
20,420
-8,339
-29% -$2.3M
SBUX icon
183
Starbucks
SBUX
$116B
$5.71M 0.12%
55,873
-4,388
-7% -$442K
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.59B
$5.7M 0.12%
98,953
+50,703
+105% +$2.9M
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.62M 0.12%
73,857
+25,165
+52% +$1.87M
IBM icon
186
IBM
IBM
$219B
$5.61M 0.12%
19,958
+1,174
+6% +$296K
VGT icon
187
Vanguard Information Technology ETF
VGT
$148B
$5.58M 0.12%
46,666
-26,006
-36% -$2.85M
MA icon
188
Mastercard
MA
$500B
$5.55M 0.12%
10,798
+1,265
+13% +$631K
AEM icon
189
Agnico Eagle Mines
AEM
$102B
$5.53M 0.12%
35,676
+10,883
+44% +$2.02M
SBR
190
Sabine Royalty Trust
SBR
$1.09B
$5.53M 0.12%
75,578
-31,061
-29% -$2.34M
IBB icon
191
iShares Biotechnology ETF
IBB
$10.5B
$5.34M 0.11%
28,054
-4,230
-13% -$727K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.32M 0.11%
105,590
+18,693
+22% +$927K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$5.3M 0.11%
32,174
-2,298
-7% -$363K
DBND icon
194
DoubleLine Opportunistic Bond ETF
DBND
$766M
$5.25M 0.11%
+115,052
New +$5.25M
WEC icon
195
WEC Energy
WEC
$34.9B
$5.22M 0.11%
44,675
-4,765
-10% -$544K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.11M 0.11%
101,713
-36,369
-26% -$1.83M
JVAL icon
197
JPMorgan US Value Factor ETF
JVAL
$978M
$5.1M 0.11%
86,921
+33,794
+64% +$1.86M
AEP icon
198
American Electric Power
AEP
$68.3B
$5.09M 0.11%
37,178
+2,257
+6% +$297K
KLAC icon
199
KLA
KLAC
$247B
$5.08M 0.11%
16,831
+2,601
+18% +$516K
LIN icon
200
Linde
LIN
$216B
$5.03M 0.1%
9,684
-802
-8% -$406K
6 7
8
9 10

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.