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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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$844K 0.02%
+17,459
New +$864K
IBKR icon
577
Interactive Brokers
IBKR
$41.3B
$841K 0.02%
12,542
+1,059
+9% +$75.6K
PYPL icon
578
PayPal
PYPL
$48.9B
$841K 0.02%
18,583
+10,041
+118% +$485K
TKR icon
579
Timken Company
TKR
$9.79B
$839K 0.02%
8,345
-394
-5% -$39.2K
CB icon
580
Chubb
CB
$132B
$839K 0.02%
2,574
+48
+2% +$15.4K
LAD icon
581
Lithia Motors
LAD
$7.63B
$831K 0.02%
3,329
+32
+1% +$9.51K
SEIC icon
582
SEI Investments
SEIC
$11.7B
$822K 0.02%
10,481
+501
+5% +$41.3K
CBOE icon
583
Cboe Global Markets
CBOE
$29.7B
$822K 0.02%
2,924
+84
+3% +$23.4K
UL icon
584
Unilever
UL
$133B
$821K 0.02%
14,413
-5,617
-28% -$376K
MELI icon
585
Mercado Libre
MELI
$91.5B
$818K 0.02%
473
-8
-2% -$15.4K
SDY icon
586
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$813K 0.02%
5,570
-76
-1% -$11.3K
HOOD icon
587
Robinhood
HOOD
$94.1B
$812K 0.02%
11,721
+2,460
+27% +$216K
IDN icon
588
Intellicheck
IDN
$76.3M
$812K 0.02%
116,154
– –
AXON
589
Axon Enterprise
AXON
$40.2B
$810K 0.02%
1,908
+80
+4% +$41.6K
KEX icon
590
Kirby Corp
KEX
$7.95B
$810K 0.02%
6,097
+59
+1% +$7.47K
CHRD icon
591
Chord Energy
CHRD
$7.79B
$809K 0.02%
5,690
+368
+7% +$40.1K
CMI icon
592
Cummins
CMI
$91.3B
$808K 0.02%
1,502
+90
+6% +$50.9K
AZO icon
593
AutoZone
AZO
$49.2B
$804K 0.02%
238
-4
-2% -$14.4K
CPT icon
594
Camden Property Trust
CPT
$11.1B
$799K 0.02%
+8,184
New +$868K
FSIG icon
595
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$798K 0.02%
42,137
+150
+0.4% +$2.87K
SIVR icon
596
abrdn Physical Silver Shares ETF
SIVR
$4.18B
$797K 0.02%
11,133
+5,429
+95% +$433K
XYL icon
597
Xylem
XYL
$27.6B
$794K 0.02%
6,645
-1,135
-15% -$149K
DFCF icon
598
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$790K 0.02%
18,710
+537
+3% +$22.9K
BNL icon
599
Broadstone Net Lease
BNL
$4.35B
$785K 0.02%
42,940
-196
-0.5% -$3.69K
EQIX icon
600
Equinix
EQIX
$102B
$782K 0.02%
+798
New +$709K
22 23
24
25 26

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.