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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
DHR icon
501
Danaher
DHR
$127B
$1.13M 0.03%
5,977
+624
+12% +$133K
ATO icon
502
Atmos Energy
ATO
$29.6B
$1.13M 0.03%
6,108
-511
-8% -$90.3K
OSK icon
503
Oshkosh
OSK
$9.13B
$1.13M 0.03%
+7,649
New +$1.19M
TILE icon
504
Interface
TILE
$1.86B
$1.12M 0.03%
45,069
+33,388
+286% +$999K
VST icon
505
Vistra
VST
$54.7B
$1.11M 0.03%
7,413
-1,699
-19% -$275K
TMUS icon
506
T-Mobile US
TMUS
$206B
$1.11M 0.03%
5,301
+2,511
+90% +$516K
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.03%
18,661
+1,388
+8% +$83.2K
EBMT icon
508
Eagle Bancorp Montana
EBMT
$184M
$1.11M 0.03%
53,907
+3,330
+7% +$71K
DSI icon
509
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.1M 0.03%
9,107
+312
+4% +$39.9K
FUMB icon
510
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.1M 0.03%
55,032
-6,264
-10% -$126K
ECL icon
511
Ecolab
ECL
$75.6B
$1.1M 0.03%
4,130
-226
-5% -$63.8K
FXL icon
512
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$1.1M 0.03%
6,895
-297
-4% -$49.7K
DPZ icon
513
Domino's
DPZ
$10.9B
$1.09M 0.03%
3,050
+1,610
+112% +$636K
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.09M 0.03%
13,643
+5,957
+78% +$527K
BUFR icon
515
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.08M 0.03%
32,066
+2,537
+9% +$87.1K
SBAC icon
516
SBA Communications
SBAC
$18.8B
$1.08M 0.03%
+6,282
New +$1.18M
BTG icon
517
B2Gold
BTG
$5.09B
$1.08M 0.03%
237,633
+171,051
+257% +$859K
IBIT icon
518
iShares Bitcoin Trust
IBIT
$48.9B
$1.07M 0.03%
27,784
+3,701
+15% +$160K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.06M 0.03%
5,115
-6
-0.1% -$1.32K
ICE icon
520
Intercontinental Exchange
ICE
$78.4B
$1.06M 0.03%
6,762
+132
+2% +$21.5K
PRIM icon
521
Primoris Services
PRIM
$4.7B
$1.06M 0.03%
7,405
+1,273
+21% +$186K
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.06M 0.03%
4,522
-2
-0% -$499
MNST icon
523
Monster Beverage
MNST
$93.4B
$1.06M 0.03%
14,584
+291
+2% +$22.9K
CAH icon
524
Cardinal Health
CAH
$52.9B
$1.05M 0.02%
4,951
+3,051
+161% +$657K
SEPM
525
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.03M 0.02%
32,622
+1,384
+4% +$44.1K
19 20
21
22 23

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.