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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.7M 0.7%
388,066
+244,345
+170% +$19.5M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$29.6M 0.7%
277,576
-8,948
-3% -$1.02M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$27.9M 0.66%
172,598
+138,934
+413% +$23.3M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$26.3M 0.62%
186,049
-1,314
-0.7% -$194K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 0.61%
54,129
-577
-1% -$283K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.8M 0.61%
312,333
+53,149
+21% +$4.4M
IAU icon
32
iShares Gold Trust
IAU
$63.4B
$24.4M 0.58%
277,084
-19,199
-6% -$1.76M
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$24.4M 0.58%
42,650
-3,764
-8% -$2.41M
VTV icon
34
Vanguard Value ETF
VTV
$187B
$24.2M 0.57%
123,156
+37,167
+43% +$7.44M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$23.8M 0.56%
112,776
+16,586
+17% +$3.59M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$23.7M 0.56%
339,108
+4,843
+1% +$350K
XOM icon
37
ExxonMobil
XOM
$629B
$23M 0.54%
135,616
-18,508
-12% -$2.7M
QQQ icon
38
Invesco QQQ Trust
QQQ
$471B
$22.6M 0.54%
39,218
-1,409
-3% -$856K
LLY icon
39
Eli Lilly
LLY
$1.05T
$22.6M 0.53%
24,538
+3,412
+16% +$3.46M
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$22.5M 0.53%
244,754
+147,151
+151% +$14.5M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$74.4B
$22.5M 0.53%
198,523
+2,545
+1% +$306K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.3M 0.53%
246,647
+1,486
+0.6% +$139K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$21.1M 0.5%
144,223
-37,369
-21% -$5.76M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.1M 0.5%
273,821
+61,607
+29% +$4.8M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21M 0.5%
109,396
-12,215
-10% -$2.45M
COST icon
46
Costco
COST
$412B
$20.4M 0.48%
20,494
+890
+5% +$867K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$20.2M 0.48%
271,794
-4,847
-2% -$364K
VUG icon
48
Vanguard Growth ETF
VUG
$223B
$19.7M 0.47%
269,994
+48,564
+22% +$3.78M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.4M 0.46%
90,636
-1,042
-1% -$228K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$18.8M 0.45%
239,253
+37,061
+18% +$2.98M
1
2
3 4 5

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.