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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$123M
Cap. Flow
+$228M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.02%
Holding
1,563
New
564
Increased
559
Reduced
326
Closed
61

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$36.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.5M
4
AAPL icon
Apple
AAPL
+$14.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.5M

Top Sells

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 5.61%
3 Industrials 5.12%
4 Healthcare 4.83%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$176M 4.16%
1,917,892
-79,547
-4% -$7.28M
AAPL icon
2
Apple
AAPL
$4.82T
$148M 3.49%
581,204
+56,032
+11% +$14.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.9M 2.29%
728,979
+7,088
+1% +$999K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$66.2M 1.57%
379,664
+30,183
+9% +$5.54M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$64.7M 1.53%
99,008
-30,341
-23% -$20.7M
MSFT icon
6
Microsoft
MSFT
$2.98T
$63M 1.49%
170,309
+55
+0% +$23K
CHYM
7
Chime Financial
CHYM
$8.41B
$53.4M 1.26%
2,852,920
-2,275,850
-44% -$51.6M
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$51.9M 1.23%
1,111,165
-34,104
-3% -$1.66M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42.2M 1%
78,979
+18,210
+30% +$12.4M
AMZN icon
10
Amazon
AMZN
$2.68T
$42.2M 1%
202,649
+10,607
+6% +$2.34M
CHRW icon
11
C.H. Robinson
CHRW
$24.3B
$42.2M 1%
253,860
+1,262
+0.5% +$226K
DHSB
12
Day Hagan Smart Buffer ETF
DHSB
$38M
$40.8M 0.97%
1,590,199
+95,642
+6% +$2.48M
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$39.1M 0.93%
545,212
+21,472
+4% +$1.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$38.2M 0.9%
132,813
+4,523
+4% +$1.42M
AVGO icon
15
Broadcom
AVGO
$1.8T
$38.1M 0.9%
122,973
-1,319
-1% -$434K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$36.3M 0.86%
1,417,367
+9,730
+0.7% +$261K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.3T
$36.3M 0.86%
126,650
+1,559
+1% +$490K
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$36.3M 0.86%
365,336
-24,589
-6% -$2.44M
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$36.3M 0.86%
+311,721
New +$36.1M
GLD icon
20
SPDR Gold Trust
GLD
$129B
$35.4M 0.84%
82,170
-20,034
-20% -$8.97M
AMGN icon
21
Amgen
AMGN
$197B
$35.3M 0.83%
100,206
+4,375
+5% +$1.56M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.9M 0.75%
472,175
+13,255
+3% +$919K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.6M 0.72%
246,161
-33,384
-12% -$4.24M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$30.5M 0.72%
475,483
+100,790
+27% +$6.65M
JPM icon
25
JPMorgan Chase
JPM
$899B
$30.3M 0.72%
102,974
-1,583
-2% -$480K
1
2 3 4 5

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DT
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AC
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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Ashton Thomas Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Ashton Thomas Private Wealth held 1,563 positions worth $4.23B, up 3% from $4.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $228M of net new capital in Q1 2026, opening 564 new positions and adding to 559 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 311,721 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chime Financial, an estimated $51.6M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 311,721 shares worth $36.3M.
  • Ashton Thomas Private Wealth added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $23.3M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2026 reduction was Chime Financial, cutting an estimated $51.6M.
  • Ashton Thomas Private Wealth fully exited Magnolia Oil & Gas in Q1 2026, selling an estimated $2.42M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $4.23B portfolio in Q1 2026.
  • Ashton Thomas Private Wealth opened 564 new positions and closed 61 in Q1 2026.
  • Ashton Thomas Private Wealth's portfolio value rose 3% quarter-over-quarter to $4.23B.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.