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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
DBC icon
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.7M 0.04%
58,782
+10,109
+21% +$257K
CGXU icon
402
Capital Group International Focus Equity ETF
CGXU
$6.25B
$1.7M 0.04%
57,579
+8,328
+17% +$257K
CVS icon
403
CVS Health
CVS
$140B
$1.69M 0.04%
23,525
+5,187
+28% +$400K
LST
404
Leuthold Select Industries ETF
LST
$110M
$1.69M 0.04%
41,658
+7,606
+22% +$318K
BLCR icon
405
BlackRock Large Cap Core ETF
BLCR
$6.44B
$1.67M 0.04%
+40,763
New +$1.75M
EDGF
406
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$1.67M 0.04%
67,490
+18,603
+38% +$460K
IXN icon
407
iShares Global Tech ETF
IXN
$8.91B
$1.67M 0.04%
16,685
– –
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.66M 0.04%
34,762
-6
-0% -$289
WMB icon
409
Williams Companies
WMB
$91.7B
$1.66M 0.04%
22,844
+1,511
+7% +$105K
GWW icon
410
W.W. Grainger
GWW
$64.1B
$1.66M 0.04%
1,519
-76
-5% -$83K
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.66M 0.04%
11,446
+1,993
+21% +$296K
FXE icon
412
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$1.64M 0.04%
15,398
– –
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.04%
14,838
+9,859
+198% +$1.09M
IMTM icon
414
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$1.64M 0.04%
34,096
-6,935
-17% -$348K
IWX icon
415
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.63M 0.04%
17,549
-1,698
-9% -$162K
MGOV icon
416
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.62M 0.04%
79,852
+19,428
+32% +$399K
NSC icon
417
Norfolk Southern
NSC
$74.5B
$1.61M 0.04%
5,609
+369
+7% +$110K
NOW icon
418
ServiceNow
NOW
$100B
$1.61M 0.04%
15,371
+5,836
+61% +$687K
DBX icon
419
Dropbox
DBX
$6.73B
$1.6M 0.04%
70,356
-10,667
-13% -$271K
LNTH icon
420
Lantheus
LNTH
$6.93B
$1.6M 0.04%
21,073
-627
-3% -$45K
HLT icon
421
Hilton Worldwide
HLT
$73.6B
$1.6M 0.04%
5,251
+677
+15% +$205K
CGGE
422
Capital Group Global Equity ETF
CGGE
$2.91B
$1.59M 0.04%
+52,081
New +$1.67M
GRMN
423
Garmin
GRMN
$46.5B
$1.56M 0.04%
6,718
+351
+6% +$78.6K
JBL icon
424
Jabil
JBL
$33.8B
$1.55M 0.04%
5,843
+1,106
+23% +$279K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.55M 0.04%
7,084
+1,228
+21% +$287K
15 16
17
18 19

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.