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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
KLAC icon
351
KLA
KLAC
$284B
$2.1M 0.05%
14,230
+3,690
+35% +$540K
T icon
352
AT&T
T
$155B
$2.09M 0.05%
72,089
+8,274
+13% +$221K
FTLS icon
353
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.09M 0.05%
29,675
+1,820
+7% +$129K
DMAX
354
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$2.07M 0.05%
+77,782
New +$2.08M
DNOV icon
355
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$2.07M 0.05%
43,134
+1,756
+4% +$85.7K
PAYX icon
356
Paychex
PAYX
$41B
$2.06M 0.05%
22,371
+9,888
+79% +$978K
SHLD icon
357
Global X Defense Tech ETF
SHLD
$6.76B
$2.06M 0.05%
29,048
+10,326
+55% +$769K
KGC icon
358
Kinross Gold
KGC
$26.9B
$2.06M 0.05%
67,380
+13,770
+26% +$451K
RSG icon
359
Republic Services
RSG
$67.8B
$2.05M 0.05%
9,353
+120
+1% +$26.3K
KAT
360
Scharf ETF
KAT
$669M
$2.05M 0.05%
38,213
-895
-2% -$49.9K
PHM icon
361
Pultegroup
PHM
$23.5B
$2.02M 0.05%
17,168
+15,218
+780% +$1.95M
ONB icon
362
Old National Bancorp
ONB
$10.1B
$2.01M 0.05%
91,023
+2,720
+3% +$63.5K
SFM icon
363
Sprouts Farmers Market
SFM
$7.02B
$2M 0.05%
25,990
-2,572
-9% -$192K
CPB icon
364
Campbell Soup
CPB
$6.59B
$2M 0.05%
89,871
+32,612
+57% +$837K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.99M 0.05%
68,573
+388
+0.6% +$11.6K
URI icon
366
United Rentals
URI
$63.4B
$1.99M 0.05%
2,731
+298
+12% +$250K
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.98M 0.05%
68,802
+1,319
+2% +$38.7K
DFUS
368
Dimensional US Equity ETF
DFUS
$21B
$1.96M 0.05%
27,688
+60
+0.2% +$4.45K
SNOW icon
369
Snowflake
SNOW
$94.2B
$1.95M 0.05%
12,962
+605
+5% +$112K
DIS icon
370
Walt Disney
DIS
$167B
$1.95M 0.05%
20,214
+3,113
+18% +$329K
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.94M 0.05%
19,236
-6,981
-27% -$713K
GEV icon
372
GE Vernova
GEV
$290B
$1.93M 0.05%
2,217
+54
+2% +$42.1K
CMC icon
373
Commercial Metals
CMC
$7.25B
$1.91M 0.05%
31,134
+26,230
+535% +$1.89M
LHX icon
374
L3Harris
LHX
$52.3B
$1.91M 0.05%
5,531
+49
+0.9% +$17.1K
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.91M 0.05%
30,479
+1,736
+6% +$109K
13 14
15
16 17

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.