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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
BBJP icon
476
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.22M 0.03%
17,690
-1,485
-8% -$105K
INTC icon
477
Intel
INTC
$530B
$1.22M 0.03%
27,579
+11,007
+66% +$505K
ARCC icon
478
Ares Capital
ARCC
$13.6B
$1.22M 0.03%
67,506
+4,756
+8% +$92.1K
MLPD
479
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.2M
$1.21M 0.03%
47,283
– –
BALL icon
480
Ball Corp
BALL
$16.6B
$1.2M 0.03%
20,377
+146
+0.7% +$8.88K
CRH icon
481
CRH
CRH
$66.8B
$1.2M 0.03%
11,441
+1,310
+13% +$154K
VPL icon
482
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.2M 0.03%
12,306
+367
+3% +$36.6K
MTN icon
483
Vail Resorts
MTN
$5.21B
$1.2M 0.03%
9,366
-636
-6% -$86.7K
ZBH icon
484
Zimmer Biomet
ZBH
$17.4B
$1.2M 0.03%
13,229
+450
+4% +$41.3K
UTHR icon
485
United Therapeutics
UTHR
$26.4B
$1.18M 0.03%
1,995
+41
+2% +$20.4K
SPHY icon
486
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.18M 0.03%
50,717
+6,117
+14% +$144K
SHW icon
487
Sherwin-Williams
SHW
$79.8B
$1.18M 0.03%
3,680
-80
-2% -$27.5K
FLEX icon
488
Flex
FLEX
$43.9B
$1.18M 0.03%
17,957
+4,150
+30% +$265K
MTR
489
Mesa Royalty Trust
MTR
$5.8M
$1.17M 0.03%
239,537
-5,000
-2% -$24.3K
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.17M 0.03%
11,688
+256
+2% +$26.7K
ISRG icon
491
Intuitive Surgical
ISRG
$124B
$1.17M 0.03%
2,537
-555
-18% -$281K
ROP icon
492
Roper Technologies
ROP
$36.6B
$1.17M 0.03%
+3,304
New +$1.22M
DAL icon
493
Delta Air Lines
DAL
$55.7B
$1.16M 0.03%
17,483
+3,743
+27% +$252K
DD icon
494
DuPont de Nemours
DD
$18.3B
$1.16M 0.03%
8,416
+687
+9% +$94.8K
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.15M 0.03%
4,778
-1,510
-24% -$379K
SYSB
496
iShares Systematic Bond ETF
SYSB
$1.16B
$1.15M 0.03%
12,868
+4,353
+51% +$391K
EXEL icon
497
Exelixis
EXEL
$14B
$1.14M 0.03%
26,638
+6,036
+29% +$260K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$122B
$1.14M 0.03%
2,556
+53
+2% +$24.7K
RDVI icon
499
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$1.14M 0.03%
44,467
-4,243
-9% -$113K
IEUR icon
500
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.13M 0.03%
16,129
– –
18 19
20
21 22

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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.