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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
SO icon
376
Southern Company
SO
$106B
$1.9M 0.04%
19,649
-4,092
-17% -$379K
USB icon
377
US Bancorp
USB
$99.2B
$1.88M 0.04%
36,224
+37
+0.1% +$2.03K
GSY icon
378
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.88M 0.04%
37,578
+4,152
+12% +$209K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$155B
$1.87M 0.04%
24,224
+3,108
+15% +$247K
APD icon
380
Air Products & Chemicals
APD
$66B
$1.86M 0.04%
6,406
+190
+3% +$52.4K
MRSH
381
Marsh
MRSH
$87.5B
$1.84M 0.04%
10,636
+141
+1% +$25.4K
MMM icon
382
3M
MMM
$89.1B
$1.84M 0.04%
12,664
-123
-1% -$19.6K
EGO icon
383
Eldorado Gold
EGO
$7.94B
$1.84M 0.04%
+53,692
New +$2.19M
STX icon
384
Seagate
STX
$202B
$1.84M 0.04%
4,690
+3,904
+497% +$1.49M
DGX icon
385
Quest Diagnostics
DGX
$22.9B
$1.84M 0.04%
9,370
+406
+5% +$78.9K
CL icon
386
Colgate-Palmolive
CL
$72.4B
$1.83M 0.04%
21,478
+3,029
+16% +$270K
DGRW icon
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.83M 0.04%
20,784
+40
+0.2% +$3.64K
LUV icon
388
Southwest Airlines
LUV
$23.8B
$1.82M 0.04%
48,419
+28,906
+148% +$1.31M
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.82M 0.04%
5,785
-61
-1% -$20.3K
VICI icon
390
VICI Properties
VICI
$29.3B
$1.8M 0.04%
65,983
+5,613
+9% +$161K
SLV icon
391
iShares Silver Trust
SLV
$28.4B
$1.8M 0.04%
26,360
-690
-3% -$52.4K
SUSL icon
392
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.78M 0.04%
15,647
-59
-0.4% -$7.09K
TRV icon
393
Travelers Companies
TRV
$81.6B
$1.78M 0.04%
6,087
+18
+0.3% +$5.27K
FMB icon
394
First Trust Managed Municipal ETF
FMB
$2.05B
$1.77M 0.04%
34,961
-1,572
-4% -$80.8K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.77M 0.04%
21,389
-3,652
-15% -$306K
XPO icon
396
XPO
XPO
$25.2B
$1.75M 0.04%
8,999
+88
+1% +$15.8K
NVS icon
397
Novartis
NVS
$294B
$1.74M 0.04%
11,411
+961
+9% +$147K
LYFT icon
398
Lyft
LYFT
$5.77B
$1.74M 0.04%
+130,893
New +$2.03M
FPEI icon
399
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.73M 0.04%
90,879
-1,451
-2% -$28.1K
PWR icon
400
Quanta Services
PWR
$95.9B
$1.72M 0.04%
3,141
+789
+34% +$406K
14 15
16
17 18

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.