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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
PHYS icon
626
Sprott Physical Gold
PHYS
$15B
$731K 0.02%
20,631
– –
IQLT icon
627
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$730K 0.02%
15,792
+111
+0.7% +$5.25K
LKQ icon
628
LKQ Corp
LKQ
$6.46B
$725K 0.02%
24,691
-279
-1% -$8.95K
NUE icon
629
Nucor
NUE
$53.4B
$720K 0.02%
4,258
+2,048
+93% +$357K
WYNN icon
630
Wynn Resorts
WYNN
$9.85B
$720K 0.02%
+7,089
New +$776K
BRK.A icon
631
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.02%
1
-1
-50% -$736K
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.08B
$717K 0.02%
11,591
-6
-0.1% -$376
LH icon
633
Labcorp
LH
$23B
$716K 0.02%
2,682
+263
+11% +$71.2K
FDEM icon
634
Fidelity Emerging Markets Multifactor ETF
FDEM
$577M
$712K 0.02%
22,561
+1,690
+8% +$55.7K
PCYO icon
635
Pure Cycle
PCYO
$260M
$708K 0.02%
70,350
-137
-0.2% -$1.49K
POWL icon
636
Powell Industries
POWL
$8.85B
$703K 0.02%
3,897
+654
+20% +$107K
VGLT icon
637
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$698K 0.02%
12,613
+1,408
+13% +$79K
DEM icon
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$695K 0.02%
13,981
+5,025
+56% +$249K
F icon
639
Ford
F
$57.3B
$694K 0.02%
60,175
+42,781
+246% +$563K
FOCT icon
640
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$694K 0.02%
14,559
+409
+3% +$20K
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$694K 0.02%
7,085
+4,521
+176% +$471K
SCHG icon
642
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$689K 0.02%
23,665
-827
-3% -$25.7K
UNM icon
643
Unum
UNM
$14.1B
$686K 0.02%
9,393
-969
-9% -$72.3K
BSX icon
644
Boston Scientific
BSX
$63.7B
$683K 0.02%
10,882
-177
-2% -$14.2K
TTWO icon
645
Take-Two Interactive
TTWO
$43.3B
$679K 0.02%
3,438
+501
+17% +$109K
FTGC icon
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$678K 0.02%
23,619
+1,632
+7% +$42.2K
ROL icon
647
Rollins
ROL
$21B
$676K 0.02%
12,663
-450
-3% -$26.8K
TTMI icon
648
TTM Technologies
TTMI
$15.4B
$675K 0.02%
6,926
+261
+4% +$24.8K
BFRZ
649
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$670K 0.02%
25,426
-9,769
-28% -$262K
SPG icon
650
Simon Property Group
SPG
$73.5B
$670K 0.02%
+3,590
New +$685K
24 25
26
27 28

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.