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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
CIEN icon
601
Ciena
CIEN
$57.7B
$781K 0.02%
2,011
-3,321
-62% -$1.02M
FLJP icon
602
Franklin FTSE Japan ETF
FLJP
$3.92B
$780K 0.02%
21,571
+14,792
+218% +$547K
CALF icon
603
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$779K 0.02%
17,363
-519
-3% -$23.6K
MUNI icon
604
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$779K 0.02%
14,917
+1,924
+15% +$101K
SPTI icon
605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$778K 0.02%
27,145
-6,026
-18% -$174K
EBAY icon
606
eBay
EBAY
$48.5B
$777K 0.02%
8,532
+751
+10% +$67.5K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$29.8B
$776K 0.02%
9,420
-2,211
-19% -$190K
DLR icon
608
Digital Realty Trust
DLR
$66.4B
$771K 0.02%
+4,277
New +$731K
DFSD
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$767K 0.02%
16,028
+1,243
+8% +$59.8K
VT icon
610
Vanguard Total World Stock ETF
VT
$76.3B
$763K 0.02%
5,519
-304
-5% -$43.7K
ESGD icon
611
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$763K 0.02%
7,983
+2,280
+40% +$226K
BC icon
612
Brunswick
BC
$5.17B
$762K 0.02%
10,477
+2,776
+36% +$224K
NDAQ icon
613
Nasdaq
NDAQ
$51.1B
$758K 0.02%
8,930
+1,419
+19% +$127K
KNX icon
614
Knight Transportation
KNX
$11.8B
$749K 0.02%
13,009
+7,379
+131% +$423K
LSTR icon
615
Landstar System
LSTR
$7.06B
$749K 0.02%
4,670
+676
+17% +$104K
BE icon
616
Bloom Energy
BE
$61.8B
$748K 0.02%
5,522
+16
+0.3% +$2.35K
BALT icon
617
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$746K 0.02%
22,286
+704
+3% +$23.7K
FYC icon
618
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$743K 0.02%
7,660
+3,763
+97% +$375K
HMY icon
619
Harmony Gold Mining
HMY
$9.68B
$741K 0.02%
48,235
+32,353
+204% +$640K
CLX icon
620
Clorox
CLX
$11.3B
$741K 0.02%
+7,151
New +$811K
AFL icon
621
Aflac
AFL
$63.3B
$741K 0.02%
6,752
+335
+5% +$37.1K
SHOP icon
622
Shopify
SHOP
$145B
$739K 0.02%
6,232
+296
+5% +$38.9K
ORLY icon
623
O'Reilly Automotive
ORLY
$71.4B
$733K 0.02%
7,938
-1,023
-11% -$95.9K
AJG icon
624
Arthur J. Gallagher & Co
AJG
$62.2B
$732K 0.02%
3,379
+60
+2% +$13.9K
CTVA icon
625
Corteva
CTVA
$59.4B
$731K 0.02%
8,738
+1,006
+13% +$75.8K
23 24
25
26 27

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.