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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
L icon
276
Loews
L
$23.6B
$2.99M 0.07%
27,978
-8,382
-23% -$897K
PYLD icon
277
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.98M 0.07%
113,741
+12,912
+13% +$344K
VTEL
278
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$283M
$2.98M 0.07%
29,051
+238
+0.8% +$24.7K
XJAN icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$2.97M 0.07%
82,213
+63,648
+343% +$2.34M
CORO
280
iShares International Country Rotation Active ETF
CORO
$7.76B
$2.96M 0.07%
+91,985
New +$3.03M
SNY icon
281
Sanofi
SNY
$105B
$2.95M 0.07%
61,316
+9,569
+18% +$446K
GFI icon
282
Gold Fields
GFI
$28.9B
$2.94M 0.07%
64,859
+54,651
+535% +$2.75M
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.93M 0.07%
42,895
+5,070
+13% +$361K
PXH icon
284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.91M 0.07%
108,233
+56,042
+107% +$1.53M
BND icon
285
Vanguard Total Bond Market
BND
$158B
$2.89M 0.07%
39,223
-47,095
-55% -$3.49M
NRG icon
286
NRG Energy
NRG
$27.8B
$2.87M 0.07%
19,652
-261
-1% -$41.1K
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$2.86M 0.07%
12,024
-389
-3% -$97.3K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.85M 0.07%
19,235
+762
+4% +$115K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.82M 0.07%
11,322
-1,133
-9% -$300K
CTAS icon
290
Cintas
CTAS
$80.2B
$2.81M 0.07%
16,614
+13,660
+462% +$2.62M
IT icon
291
Gartner
IT
$9.02B
$2.81M 0.07%
17,734
+4,580
+35% +$843K
NVO
292
Novo Nordisk
NVO
$218B
$2.8M 0.07%
76,210
+65,056
+583% +$3.08M
IEV icon
293
iShares Europe ETF
IEV
$1.63B
$2.76M 0.07%
40,687
-1,871
-4% -$132K
NNN icon
294
NNN REIT
NNN
$9.33B
$2.76M 0.07%
+65,627
New +$2.83M
DFAC icon
295
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.76M 0.07%
70,976
+450
+0.6% +$18.1K
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.58B
$2.74M 0.06%
48,250
+2,936
+6% +$169K
CDNS icon
297
Cadence Design Systems
CDNS
$95.1B
$2.73M 0.06%
9,814
-325
-3% -$97K
OC icon
298
Owens Corning
OC
$11.3B
$2.7M 0.06%
24,984
-1,716
-6% -$205K
FXF icon
299
Invesco CurrencyShares Swiss Franc Trust
FXF
$412M
$2.68M 0.06%
24,297
– –
PVL
300
Permianville Royalty Trust
PVL
$56.8M
$2.68M 0.06%
1,448,012
-273,508
-16% -$490K
10 11
12
13 14

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.