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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
AGX icon
451
Argan
AGX
$8.44B
$1.39M 0.03%
2,551
+559
+28% +$228K
SPYV icon
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.38M 0.03%
24,474
+15,255
+165% +$885K
JBHT icon
453
JB Hunt Transport Services
JBHT
$27.3B
$1.38M 0.03%
6,501
+164
+3% +$34.9K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.38M 0.03%
18,827
+200
+1% +$14.8K
SSB icon
455
SouthState Bank Corp
SSB
$9.99B
$1.37M 0.03%
14,847
-1,980
-12% -$194K
TTD icon
456
Trade Desk
TTD
$8.58B
$1.37M 0.03%
60,474
-8,133
-12% -$235K
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.76B
$1.37M 0.03%
14,762
-1,552
-10% -$149K
HAL icon
458
Halliburton
HAL
$27.7B
$1.36M 0.03%
34,822
+172
+0.5% +$5.95K
SGI
459
Somnigroup International
SGI
$14.7B
$1.35M 0.03%
18,303
+1,256
+7% +$109K
LNG icon
460
Cheniere Energy
LNG
$55.5B
$1.32M 0.03%
4,659
+390
+9% +$90.1K
DELL icon
461
Dell
DELL
$261B
$1.32M 0.03%
8,039
-2,704
-25% -$360K
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.32M 0.03%
11,121
+1
+0% +$126
CEG icon
463
Constellation Energy
CEG
$93.6B
$1.32M 0.03%
4,712
-24
-0.5% -$7.29K
QRVO icon
464
Qorvo
QRVO
$7.56B
$1.3M 0.03%
+16,858
New +$1.36M
XMHQ icon
465
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.3M 0.03%
12,572
+6,540
+108% +$694K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.03%
6,844
+26
+0.4% +$5.03K
ESLT icon
467
Elbit Systems
ESLT
$35.4B
$1.3M 0.03%
1,552
+195
+14% +$150K
SDCI icon
468
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$550M
$1.28M 0.03%
47,054
+2,646
+6% +$64.6K
Q
469
Qnity Electronics Inc
Q
$29.1B
$1.27M 0.03%
+11,000
New +$1.17M
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.03%
12,509
-30
-0.2% -$3.02K
IMO icon
471
Imperial Oil
IMO
$59.4B
$1.26M 0.03%
9,595
-32,263
-77% -$3.62M
BDX icon
472
Becton Dickinson
BDX
$42.6B
$1.25M 0.03%
7,973
+210
+3% +$38.6K
PGR icon
473
Progressive
PGR
$123B
$1.24M 0.03%
6,233
+1,192
+24% +$246K
WSM icon
474
Williams-Sonoma
WSM
$26.3B
$1.23M 0.03%
6,769
+122
+2% +$24.4K
ABNB icon
475
Airbnb
ABNB
$86B
$1.22M 0.03%
9,693
+7,899
+440% +$1.03M
17 18
19
20 21

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.