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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
CGGR icon
201
Capital Group Growth ETF
CGGR
$25.4B
$5.02M 0.1%
106,408
+83,148
+357% +$3.76M
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.97M 0.1%
48,677
-246
-0.5% -$25.4K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$4.97M 0.1%
113,881
+11,894
+12% +$519K
PM icon
204
Philip Morris
PM
$288B
$4.96M 0.1%
27,400
+1,360
+5% +$236K
QCOM icon
205
Qualcomm
QCOM
$186B
$4.91M 0.1%
26,579
-13,477
-34% -$2.52M
STX icon
206
Seagate
STX
$205B
$4.91M 0.1%
5,088
+398
+8% +$304K
MGRC icon
207
McGrath RentCorp
MGRC
$2.71B
$4.89M 0.1%
40,419
-18,117
-31% -$2.06M
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$4.88M 0.1%
84,568
+67,109
+384% +$3.58M
BP icon
209
BP
BP
$116B
$4.85M 0.1%
131,319
+20,452
+18% +$897K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.85M 0.1%
43,936
+786
+2% +$86.6K
BX icon
211
Blackstone
BX
$101B
$4.79M 0.1%
40,721
+6,980
+21% +$839K
SMH icon
212
VanEck Semiconductor ETF
SMH
$69.8B
$4.69M 0.1%
7,149
-5,588
-44% -$3.05M
GS icon
213
Goldman Sachs
GS
$302B
$4.66M 0.1%
4,609
-4,106
-47% -$4M
B
214
Barrick Mining
B
$72.6B
$4.65M 0.1%
126,612
+29,476
+30% +$1.21M
DMX
215
DoubleLine Multi-Sector Income ETF
DMX
$108M
$4.61M 0.1%
+91,696
New +$4.6M
DCRE icon
216
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$4.6M 0.1%
+88,890
New +$4.6M
MS icon
217
Morgan Stanley
MS
$340B
$4.55M 0.09%
21,746
-247
-1% -$48.9K
WPC icon
218
W.P. Carey
WPC
$16.1B
$4.49M 0.09%
62,827
+360
+0.6% +$26.4K
VTES icon
219
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$4.43M 0.09%
43,681
-3,815
-8% -$386K
MAA icon
220
Mid-America Apartment Communities
MAA
$14.8B
$4.41M 0.09%
31,708
-3,763
-11% -$491K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$4.4M 0.09%
32,204
-1,573
-5% -$203K
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.39M 0.09%
187,494
+136,777
+270% +$3.2M
BNY
223
Bank of New York Mellon
BNY
$110B
$4.39M 0.09%
30,365
-10,247
-25% -$1.4M
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$4.39M 0.09%
93,496
+14,862
+19% +$669K
QGRO icon
225
American Century US Quality Growth ETF
QGRO
$1.98B
$4.37M 0.09%
37,040
+16,599
+81% +$1.88M
7 8
9
10 11

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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
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.