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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
OMC icon
426
Omnicom Group
OMC
$23.5B
$1.55M 0.04%
20,547
+1,846
+10% +$143K
COF icon
427
Capital One
COF
$127B
$1.54M 0.04%
8,445
+917
+12% +$192K
MSI icon
428
Motorola Solutions
MSI
$68.1B
$1.53M 0.04%
3,520
+368
+12% +$159K
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.52M 0.04%
35,935
+1,744
+5% +$74.4K
XEL icon
430
Xcel Energy
XEL
$49.1B
$1.51M 0.04%
18,963
-6,556
-26% -$514K
PSA icon
431
Public Storage
PSA
$55.4B
$1.5M 0.04%
+5,542
New +$1.59M
PFE icon
432
Pfizer
PFE
$142B
$1.48M 0.04%
52,824
+2,646
+5% +$70.4K
GSIE icon
433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.47M 0.03%
34,079
-831
-2% -$36.9K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.46M 0.03%
35,876
+14,898
+71% +$624K
ZFEB
435
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.46M 0.03%
57,691
-748
-1% -$19.1K
GRID
436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.46M 0.03%
8,931
+1,548
+21% +$257K
AMLP icon
437
Alerian MLP ETF
AMLP
$12.8B
$1.46M 0.03%
27,677
+207
+0.8% +$10.5K
LMUB
438
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$1.45M 0.03%
+29,113
New +$1.47M
STLD icon
439
Steel Dynamics
STLD
$33.2B
$1.45M 0.03%
8,070
+941
+13% +$171K
BSM icon
440
Black Stone Minerals
BSM
$3.03B
$1.45M 0.03%
+95,749
New +$1.42M
SJM icon
441
J.M. Smucker
SJM
$12B
$1.43M 0.03%
14,798
+2,356
+19% +$247K
NKE icon
442
Nike
NKE
$64.5B
$1.42M 0.03%
26,850
+439
+2% +$26.6K
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$1.41M 0.03%
15,012
+81
+0.5% +$7.91K
DFIC icon
444
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.4M 0.03%
39,470
-246
-0.6% -$8.94K
JCI icon
445
Johnson Controls International
JCI
$85B
$1.4M 0.03%
10,707
+2,419
+29% +$312K
AON icon
446
Aon
AON
$77.5B
$1.4M 0.03%
4,339
+3,028
+231% +$1.01M
TXT icon
447
Textron
TXT
$15.8B
$1.4M 0.03%
+15,982
New +$1.49M
CLH icon
448
Clean Harbors
CLH
$16.4B
$1.4M 0.03%
4,877
-75
-2% -$20.5K
GD icon
449
General Dynamics
GD
$100B
$1.39M 0.03%
4,061
+566
+16% +$201K
CBRE icon
450
CBRE Group
CBRE
$40.6B
$1.39M 0.03%
10,259
+1,553
+18% +$236K
16 17
18
19 20

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.