We are live on ! Find out more
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
ZM icon
301
Zoom
ZM
$26.3B
$2.67M 0.06%
33,159
-3,415
-9% -$286K
MDT icon
302
Medtronic
MDT
$105B
$2.65M 0.06%
30,548
-3,636
-11% -$348K
MORT icon
303
VanEck Mortgage REIT Income ETF
MORT
$374M
$2.65M 0.06%
257,876
+12,405
+5% +$132K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.64M 0.06%
103,219
+9,842
+11% +$254K
ULTA icon
305
Ulta Beauty
ULTA
$21B
$2.6M 0.06%
4,971
-191
-4% -$121K
JVAL icon
306
JPMorgan US Value Factor ETF
JVAL
$827M
$2.6M 0.06%
53,127
+23,354
+78% +$1.18M
RYAAY icon
307
Ryanair
RYAAY
$30.5B
$2.59M 0.06%
44,784
+18,920
+73% +$1.25M
FIBK icon
308
First Interstate BancSystem
FIBK
$3.79B
$2.58M 0.06%
77,285
-2,036
-3% -$72.8K
REXR icon
309
Rexford Industrial Realty
REXR
$8.38B
$2.54M 0.06%
+77,628
New +$2.91M
FDX icon
310
FedEx
FDX
$75.2B
$2.54M 0.06%
7,130
-3,177
-31% -$1.1M
TGT icon
311
Target
TGT
$62.9B
$2.52M 0.06%
20,793
+3,686
+22% +$416K
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.52M 0.06%
25,022
+18,614
+290% +$1.87M
FXA icon
313
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
$2.51M 0.06%
36,764
– –
PSX icon
314
Phillips 66
PSX
$85.1B
$2.51M 0.06%
13,789
-1,170
-8% -$183K
AMT icon
315
American Tower
AMT
$76.1B
$2.5M 0.06%
+14,458
New +$2.6M
COR icon
316
Cencora
COR
$59B
$2.49M 0.06%
7,928
+790
+11% +$276K
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.45M 0.06%
43,308
-1,564
-3% -$91K
STZ icon
318
Constellation Brands
STZ
$22.3B
$2.45M 0.06%
16,335
+4,861
+42% +$751K
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.43M 0.06%
27,256
-12
-0% -$1.09K
CRT
320
Cross Timbers Royalty Trust
CRT
$58.1M
$2.41M 0.06%
+228,058
New +$2.05M
FXC icon
321
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.41M 0.06%
34,314
– –
TSCO icon
322
Tractor Supply
TSCO
$15.5B
$2.41M 0.06%
53,121
-282
-0.5% -$14.4K
VLO icon
323
Valero Energy
VLO
$93.5B
$2.38M 0.06%
9,619
+938
+11% +$193K
EME icon
324
Emcor
EME
$33.8B
$2.37M 0.06%
3,207
+730
+29% +$531K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.34M 0.06%
31,118
-2,866
-8% -$222K
11 12
13
14 15

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.