We are live on ! Find out more
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
MTB icon
551
M&T Bank
MTB
$36B
$938K 0.02%
4,537
-1,108
-20% -$238K
CGGR icon
552
Capital Group Growth ETF
CGGR
$24.2B
$935K 0.02%
23,260
-1,757
-7% -$75.9K
AVY icon
553
Avery Dennison
AVY
$12B
$935K 0.02%
5,413
+82
+2% +$15.1K
PAGP icon
554
Plains GP Holdings
PAGP
$5.18B
$929K 0.02%
38,279
-1,501
-4% -$32.8K
RCI icon
555
Rogers Communications
RCI
$18B
$924K 0.02%
+24,036
New +$916K
VOYA icon
556
Voya Financial
VOYA
$8.89B
$924K 0.02%
+13,523
New +$980K
CI icon
557
Cigna
CI
$76.9B
$920K 0.02%
3,449
+291
+9% +$80.5K
SLB icon
558
SLB Ltd
SLB
$71.1B
$919K 0.02%
17,888
-2,113
-11% -$103K
HQY icon
559
HealthEquity
HQY
$8.09B
$915K 0.02%
10,948
+731
+7% +$60K
ITW icon
560
Illinois Tool Works
ITW
$79B
$906K 0.02%
3,480
+288
+9% +$78.4K
COPX icon
561
Global X Copper Miners ETF NEW
COPX
$7.33B
$893K 0.02%
11,692
+3,960
+51% +$328K
SYY icon
562
Sysco
SYY
$39B
$886K 0.02%
12,424
-90
-0.7% -$7.44K
BR icon
563
Broadridge
BR
$16.8B
$878K 0.02%
5,404
-2,677
-33% -$509K
FLOT icon
564
iShares Floating Rate Bond ETF
FLOT
$10.1B
$875K 0.02%
17,175
+29
+0.2% +$1.48K
SAN icon
565
Banco Santander
SAN
$198B
$869K 0.02%
77,041
+3,672
+5% +$43.8K
WRB icon
566
W.R. Berkley
WRB
$26.8B
$868K 0.02%
13,096
+751
+6% +$51.7K
EMNT icon
567
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$865K 0.02%
8,748
+81
+0.9% +$8K
MAS icon
568
Masco
MAS
$15.7B
$865K 0.02%
14,329
+539
+4% +$36.4K
EA icon
569
Electronic Arts
EA
$52.4B
$864K 0.02%
4,240
+232
+6% +$46.8K
DBEF icon
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$863K 0.02%
17,473
-250
-1% -$12.5K
ZTS icon
571
Zoetis
ZTS
$31.6B
$862K 0.02%
7,296
-880
-11% -$109K
DEED icon
572
First Trust Securitized Plus ETF
DEED
$79.4M
$862K 0.02%
40,393
+1,844
+5% +$39.9K
CF icon
573
CF Industries
CF
$19.3B
$857K 0.02%
6,599
-40,944
-86% -$4.18M
NXT icon
574
Nextpower Inc
NXT
$15.8B
$857K 0.02%
7,106
+1,864
+36% +$207K
IBP icon
575
Installed Building Products
IBP
$6.05B
$850K 0.02%
3,207
+467
+17% +$140K
21 22
23
24 25

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.