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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.06%
77,069
-6,345
-8% -$199K
TBJL icon
327
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$2.33M 0.06%
117,003
-82
-0.1% -$1.64K
INTU icon
328
Intuit
INTU
$79.3B
$2.32M 0.05%
5,365
-183
-3% -$87.3K
ADP icon
329
Automatic Data Processing
ADP
$98.4B
$2.3M 0.05%
11,339
-2,031
-15% -$466K
OKE icon
330
Oneok
OKE
$57.9B
$2.26M 0.05%
25,037
+679
+3% +$55.9K
LULU icon
331
lululemon athletica
LULU
$13.2B
$2.26M 0.05%
14,757
-636
-4% -$114K
COP icon
332
ConocoPhillips
COP
$143B
$2.25M 0.05%
17,040
+2,433
+17% +$269K
HEI icon
333
HEICO Corp
HEI
$47.6B
$2.24M 0.05%
8,187
-275
-3% -$88.5K
CCI icon
334
Crown Castle
CCI
$33.3B
$2.21M 0.05%
+27,232
New +$2.34M
APH icon
335
Amphenol
APH
$194B
$2.21M 0.05%
17,511
-1,209
-6% -$170K
EMR icon
336
Emerson Electric
EMR
$78B
$2.2M 0.05%
16,775
-3,961
-19% -$570K
BKNG icon
337
Booking.com
BKNG
$139B
$2.19M 0.05%
12,975
-14,975
-54% -$2.76M
DCOR icon
338
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.18M 0.05%
30,199
+306
+1% +$22.9K
TXN icon
339
Texas Instruments
TXN
$265B
$2.16M 0.05%
11,115
+1,980
+22% +$401K
QGRO icon
340
American Century US Quality Growth ETF
QGRO
$2.03B
$2.15M 0.05%
20,441
+11,491
+128% +$1.27M
KEYS icon
341
Keysight
KEYS
$56.1B
$2.14M 0.05%
7,587
+29
+0.4% +$7.26K
KR icon
342
Kroger
KR
$35.4B
$2.13M 0.05%
29,408
+2,045
+7% +$138K
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$9.65B
$2.13M 0.05%
25,161
-1,137
-4% -$101K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.12M 0.05%
24,475
+16,583
+210% +$1.46M
SOXX icon
345
iShares Semiconductor ETF
SOXX
$46.3B
$2.12M 0.05%
6,454
+2,322
+56% +$793K
LOW icon
346
Lowe's Companies
LOW
$114B
$2.11M 0.05%
8,939
+163
+2% +$42.5K
GE icon
347
GE Aerospace
GE
$353B
$2.11M 0.05%
7,418
-882
-11% -$277K
CRS icon
348
Carpenter Technology
CRS
$29.3B
$2.1M 0.05%
5,338
-20
-0.4% -$7.29K
VLUE icon
349
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.1M 0.05%
14,795
-7
-0% -$1.03K
MAXJ
350
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$2.1M 0.05%
74,693
+2,928
+4% +$82.8K
12 13
14
15 16

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.