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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
UPS icon
251
United Parcel Service
UPS
$98.9B
$3.49M 0.08%
35,468
-101,021
-74% -$10.8M
DOX icon
252
Amdocs
DOX
$5.48B
$3.47M 0.08%
53,236
+15,966
+43% +$1.17M
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.4B
$3.42M 0.08%
+128,493
New +$3.43M
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.41M 0.08%
36,809
-3,837
-9% -$364K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$3.36M 0.08%
22,205
-4,525
-17% -$683K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.21B
$3.34M 0.08%
78,594
+14,209
+22% +$597K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.34M 0.08%
78,634
+4,030
+5% +$174K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.33M 0.08%
48,692
+44,871
+1,174% +$3.17M
FTCB icon
259
First Trust Core Investment Grade ETF
FTCB
$2.52B
$3.3M 0.08%
157,658
+14,306
+10% +$303K
IBTH icon
260
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.3M 0.08%
147,191
+2,687
+2% +$60.4K
IBTI icon
261
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.28M 0.08%
147,226
+2,687
+2% +$60.1K
TOL icon
262
Toll Brothers
TOL
$13.8B
$3.25M 0.08%
+23,815
New +$3.5M
FAST icon
263
Fastenal
FAST
$51.6B
$3.23M 0.08%
69,562
+1,549
+2% +$69.5K
LMT icon
264
Lockheed Martin
LMT
$117B
$3.21M 0.08%
5,303
-1,042
-16% -$642K
EXPE icon
265
Expedia Group
EXPE
$31.8B
$3.18M 0.08%
13,785
+8,344
+153% +$2.05M
AXP icon
266
American Express
AXP
$239B
$3.16M 0.07%
10,458
-1,754
-14% -$588K
INCY icon
267
Incyte
INCY
$23.5B
$3.16M 0.07%
33,597
+9,104
+37% +$908K
BA icon
268
Boeing
BA
$161B
$3.14M 0.07%
15,780
+807
+5% +$184K
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.11M 0.07%
33,588
-9,796
-23% -$945K
WTV icon
270
WisdomTree US Value Fund
WTV
$3.1B
$3.09M 0.07%
32,596
+2,143
+7% +$208K
PNC icon
271
PNC Financial Services
PNC
$99.9B
$3.08M 0.07%
14,813
+2,648
+22% +$577K
SHYM
272
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$3.08M 0.07%
139,841
+1,155
+0.8% +$25.8K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.06M 0.07%
23,882
-1,424
-6% -$193K
VV icon
274
Vanguard Large-Cap ETF
VV
$52.6B
$3.05M 0.07%
10,211
+2
+0% +$626
IAGG icon
275
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.04M 0.07%
60,766
+9,111
+18% +$458K
9 10
11
12 13

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.