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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
AIQ icon
651
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$667K 0.02%
14,282
+94
+0.7% +$4.72K
JEPQ icon
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$666K 0.02%
12,004
+3,245
+37% +$188K
FCX icon
653
Freeport-McMoran
FCX
$91.3B
$665K 0.02%
11,312
+3,231
+40% +$195K
IFF icon
654
International Flavors & Fragrances
IFF
$18.8B
$665K 0.02%
+9,164
New +$673K
FITB
655
Fifth Third Bancorp
FITB
$51.8B
$662K 0.02%
14,256
+1,144
+9% +$56.4K
AGGY icon
656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$659K 0.02%
15,176
-251
-2% -$11.1K
DFGX icon
657
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$659K 0.02%
12,559
+781
+7% +$41.3K
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.1B
$658K 0.02%
7,642
+148
+2% +$13.8K
MXL icon
659
MaxLinear
MXL
$8.17B
$653K 0.02%
+37,561
New +$675K
BELFB
660
Bel Fuse Inc Class B
BELFB
$4.07B
$652K 0.02%
3,295
-584
-15% -$122K
FTC icon
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$651K 0.02%
4,220
-913
-18% -$147K
FXB icon
662
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$650K 0.02%
5,102
– –
VOTE icon
663
TCW Transform 500 ETF
VOTE
$1.09B
$645K 0.02%
8,455
– –
DFEM icon
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$638K 0.02%
18,455
-218
-1% -$7.74K
FIS icon
665
Fidelity National Information Services
FIS
$20.7B
$635K 0.02%
13,531
+3,615
+36% +$194K
IWV icon
666
iShares Russell 3000 ETF
IWV
$19.5B
$633K 0.02%
1,708
-7
-0.4% -$2.71K
FN icon
667
Fabrinet
FN
$18.6B
$628K 0.01%
1,204
+70
+6% +$35.6K
DYFI icon
668
IDX Dynamic Fixed Income ETF
DYFI
$56.9M
$627K 0.01%
27,588
+11,293
+69% +$260K
HDV
669
iShares Core High Dividend ETF
HDV
$14.3B
$626K 0.01%
23,060
+1,310
+6% +$34.9K
SCZ icon
670
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$625K 0.01%
7,965
+140
+2% +$11.4K
EPD icon
671
Enterprise Products Partners
EPD
$83.9B
$624K 0.01%
+16,483
New +$583K
WCC
672
WESCO International
WCC
$16.1B
$622K 0.01%
2,274
+411
+22% +$115K
SANM icon
673
Sanmina
SANM
$11.7B
$617K 0.01%
4,761
+2,327
+96% +$342K
CLS icon
674
Celestica
CLS
$38.5B
$614K 0.01%
+2,183
New +$633K
AGZ icon
675
iShares Agency Bond ETF
AGZ
$553M
$613K 0.01%
5,591
-3
-0.1% -$330
25 26
27
28 29

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.