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Ashton Thomas Private Wealth

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B Turnover 14.65%
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$123M
Cap. Flow
+$234M
Cap. Flow %
5.54%
Top 10 Hldgs %
19.02%
Holding
1,563
New
564
Increased
559
Reduced
326
Closed
61
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.6 years

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 icon
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 icon
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 Miscellaneous 55.93%
2 Technology 13.93%
3 Financials 5.61%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$29.7M 0.7%
388,066
+244,345
+170% +$19.5M
2022 Q4
13 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$29.6M 0.7%
277,576
-8,948
-3% -$1.02M
2019 Q4
25 quarters
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$27.9M 0.66%
172,598
+138,934
+413% +$23.3M
2020 Q2
23 quarters
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$26.3M 0.62%
186,049
-1,314
-0.7% -$194K
2024 Q4
5 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.9M 0.61%
54,129
-577
-1% -$283K
2019 Q1
28 quarters
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$25.8M 0.61%
312,333
+53,149
+21% +$4.4M
2019 Q1
28 quarters
IAU icon
32
iShares Gold Trust
IAU
$61.7B
$24.4M 0.58%
277,084
-19,199
-6% -$1.76M
2021 Q4
17 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$24.4M 0.58%
42,650
-3,764
-8% -$2.41M
2019 Q1
28 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$24.2M 0.57%
123,156
+37,167
+43% +$7.44M
2021 Q4
17 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.9B
$23.8M 0.56%
112,776
+16,586
+17% +$3.59M
2019 Q4
25 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$23.7M 0.56%
339,108
+4,843
+1% +$350K
2020 Q4
21 quarters
XOM icon
37
ExxonMobil
XOM
$728B
$23M 0.54%
135,616
-18,508
-12% -$2.7M
2019 Q1
28 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$22.6M 0.54%
39,218
-1,409
-3% -$856K
2019 Q1
28 quarters
LLY icon
39
Eli Lilly
LLY
$1.13T
$22.6M 0.53%
24,538
+3,412
+16% +$3.46M
2021 Q3
18 quarters
GDX icon
40
VanEck Gold Miners ETF
GDX
$26.2B
$22.5M 0.53%
244,754
+147,151
+151% +$14.5M
2024 Q4
5 quarters
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$22.5M 0.53%
198,523
+2,545
+1% +$306K
2019 Q1
28 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$191B
$22.3M 0.53%
246,647
+1,486
+0.6% +$139K
2020 Q4
21 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$21.1M 0.5%
144,223
-37,369
-21% -$5.76M
2019 Q1
28 quarters
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$21.1M 0.5%
273,821
+61,607
+29% +$4.8M
2021 Q4
17 quarters
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$21M 0.5%
109,396
-12,215
-10% -$2.45M
2021 Q2
19 quarters
COST icon
46
Costco
COST
$439B
$20.4M 0.48%
20,494
+890
+5% +$867K
2019 Q1
28 quarters
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.7B
$20.2M 0.48%
271,794
-4,847
-2% -$364K
2022 Q1
16 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$19.7M 0.47%
269,994
+48,564
+22% +$3.78M
2019 Q1
28 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.8B
$19.4M 0.46%
90,636
-1,042
-1% -$228K
2020 Q4
21 quarters
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$18.8M 0.45%
239,253
+37,061
+18% +$2.98M
2023 Q1
12 quarters
1
2
3 4 5

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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 $234M 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.