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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
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4M 0.09%
20,820
-238
-1% -$47.2K
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.97M 0.09%
86,897
+11,029
+15% +$518K
MO icon
228
Altria Group
MO
$122B
$3.96M 0.09%
60,078
-895
-1% -$57.6K
B
229
Barrick Mining
B
$60.9B
$3.96M 0.09%
97,136
+78,682
+426% +$3.63M
CTSH icon
230
Cognizant
CTSH
$20.6B
$3.96M 0.09%
64,512
+8,034
+14% +$575K
MLPA icon
231
Global X MLP ETF
MLPA
$2.25B
$3.94M 0.09%
73,114
-2,845
-4% -$149K
CME icon
232
CME Group
CME
$85.8B
$3.9M 0.09%
13,196
+492
+4% +$146K
BX icon
233
Blackstone
BX
$152B
$3.88M 0.09%
33,741
+1,817
+6% +$236K
GSK icon
234
GSK
GSK
$102B
$3.87M 0.09%
70,117
+9,336
+15% +$506K
MFC icon
235
Manulife Financial
MFC
$71.2B
$3.84M 0.09%
111,564
+8,436
+8% +$304K
TEL icon
236
TE Connectivity
TEL
$61B
$3.84M 0.09%
18,367
+2,100
+13% +$463K
MDLZ icon
237
Mondelez International
MDLZ
$76.8B
$3.81M 0.09%
66,155
+4,520
+7% +$262K
DUK icon
238
Duke Energy
DUK
$98.2B
$3.81M 0.09%
29,087
+3,688
+15% +$461K
DE icon
239
Deere & Co
DE
$158B
$3.79M 0.09%
6,737
-4,556
-40% -$2.57M
SHEL icon
240
Shell
SHEL
$241B
$3.79M 0.09%
40,734
-24,469
-38% -$1.98M
JBND icon
241
JPMorgan Active Bond ETF
JBND
$8.38B
$3.67M 0.09%
68,322
-1,200
-2% -$65K
WM icon
242
Waste Management
WM
$93.6B
$3.66M 0.09%
15,943
+710
+5% +$163K
MS icon
243
Morgan Stanley
MS
$340B
$3.62M 0.09%
21,993
+1,482
+7% +$257K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.61M 0.09%
27,253
-105
-0.4% -$14.4K
ASML icon
245
ASML
ASML
$692B
$3.61M 0.09%
2,732
+103
+4% +$141K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$3.57M 0.08%
78,354
-324
-0.4% -$14.9K
O icon
247
Realty Income
O
$60.6B
$3.55M 0.08%
+57,992
New +$3.63M
ORCL icon
248
Oracle
ORCL
$366B
$3.53M 0.08%
24,024
+654
+3% +$106K
FTNT icon
249
Fortinet
FTNT
$116B
$3.5M 0.08%
42,820
-1,922
-4% -$155K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.5M 0.08%
7,548
+506
+7% +$245K
8 9
10
11 12

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.