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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
EGY icon
526
Vaalco Energy
EGY
$582M
$1.03M 0.02%
162,580
+3,535
+2% +$17.8K
ARKW icon
527
ARK Web x.0 ETF
ARKW
$1.76B
$1.03M 0.02%
8,529
+500
+6% +$66.4K
FLR icon
528
Fluor
FLR
$7.18B
$1.03M 0.02%
+22,048
New +$1.03M
FDS icon
529
Factset
FDS
$8.78B
$1.02M 0.02%
+4,719
New +$1.1M
ICVT icon
530
iShares Convertible Bond ETF
ICVT
$7.42B
$1.02M 0.02%
10,030
-3,484
-26% -$361K
TEND
531
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$69M
$1.02M 0.02%
+41,034
New +$1.04M
PPI
532
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$1.01M 0.02%
+48,735
New +$1M
ALL icon
533
Allstate
ALL
$64.8B
$1.01M 0.02%
4,884
+249
+5% +$51K
ESGE icon
534
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.01M 0.02%
22,163
+3,201
+17% +$151K
CSHI icon
535
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1M 0.02%
20,106
-2,319
-10% -$115K
BBVA icon
536
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1M 0.02%
46,193
-230
-0.5% -$5.32K
SPMB icon
537
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1,000K 0.02%
44,653
-7,167
-14% -$161K
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$998K 0.02%
34,205
+5,493
+19% +$161K
SEMG
539
Suncoast Select Growth ETF
SEMG
$63.8M
$994K 0.02%
41,278
+221
+0.5% +$5.7K
ESS icon
540
Essex Property Trust
ESS
$18.9B
$990K 0.02%
+4,090
New +$1.03M
AVDV icon
541
Avantis International Small Cap Value ETF
AVDV
$18.9B
$986K 0.02%
9,871
+1,843
+23% +$188K
EXC icon
542
Exelon
EXC
$47B
$986K 0.02%
20,105
+8,380
+71% +$390K
HALO icon
543
Halozyme
HALO
$9.14B
$985K 0.02%
15,234
+5,648
+59% +$398K
JSMD icon
544
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$984K 0.02%
12,405
+1,231
+11% +$103K
XAUG icon
545
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$976K 0.02%
26,285
-1,388
-5% -$52K
TROW icon
546
T. Rowe Price
TROW
$25.2B
$962K 0.02%
10,674
-316
-3% -$30.6K
SPSB icon
547
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$951K 0.02%
31,613
-566
-2% -$17.1K
CPRX
548
DELISTED
Catalyst Pharmaceutical
CPRX
$948K 0.02%
38,292
+23,611
+161% +$562K
MOD icon
549
Modine Manufacturing
MOD
$13.1B
$940K 0.02%
4,339
+971
+29% +$183K
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$940K 0.02%
9,977
-19
-0.2% -$1.81K
20 21
22
23 24

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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.