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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
HPE icon
676
Hewlett Packard
HPE
$64.9B
$607K 0.01%
25,505
+11,804
+86% +$262K
CUBE icon
677
CubeSmart
CUBE
$9.25B
$606K 0.01%
+16,529
New +$634K
DGCB icon
678
Dimensional Global Credit ETF
DGCB
$1.07B
$605K 0.01%
11,182
+245
+2% +$13.4K
ESGV icon
679
Vanguard ESG US Stock ETF
ESGV
$13.2B
$600K 0.01%
5,341
+52
+1% +$6.18K
EZBC icon
680
Franklin Bitcoin ETF
EZBC
$392M
$599K 0.01%
15,274
+251
+2% +$11.1K
FANG icon
681
Diamondback Energy
FANG
$57.2B
$596K 0.01%
3,012
-61
-2% -$10.4K
RBA icon
682
RB Global
RBA
$20.6B
$595K 0.01%
6,208
-121
-2% -$12.8K
CW icon
683
Curtiss-Wright
CW
$27B
$592K 0.01%
869
+57
+7% +$37.9K
IGIB icon
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$589K 0.01%
11,076
+1,067
+11% +$57.4K
USHY icon
685
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$589K 0.01%
15,997
+3,025
+23% +$113K
GXO icon
686
GXO Logistics
GXO
$6.22B
$583K 0.01%
11,238
-4
-0% -$229
SPBO icon
687
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$577K 0.01%
19,886
-1,926
-9% -$56.5K
AVB icon
688
AvalonBay Communities
AVB
$27B
$575K 0.01%
+3,520
New +$615K
MLI icon
689
Mueller Industries
MLI
$13.6B
$570K 0.01%
10,286
+3,194
+45% +$192K
ISTB icon
690
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$566K 0.01%
11,689
+661
+6% +$32.2K
PPG icon
691
PPG Industries
PPG
$26.1B
$566K 0.01%
5,294
+113
+2% +$12.8K
AIG icon
692
American International
AIG
$41.4B
$563K 0.01%
+7,487
New +$573K
VCRB icon
693
Vanguard Core Bond ETF
VCRB
$7.2B
$559K 0.01%
7,219
+895
+14% +$69.8K
XDEC icon
694
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$556K 0.01%
13,798
– –
ENVA icon
695
Enova International
ENVA
$5.6B
$552K 0.01%
4,066
+919
+29% +$137K
MKC icon
696
McCormick & Company Non-Voting
MKC
$14B
$551K 0.01%
10,926
+407
+4% +$25.9K
FR icon
697
First Industrial Realty Trust
FR
$9.01B
$551K 0.01%
9,524
+553
+6% +$32.9K
ECG
698
Everus Construction Group
ECG
$6.96B
$551K 0.01%
4,666
+1,381
+42% +$143K
HWM icon
699
Howmet Aerospace
HWM
$112B
$543K 0.01%
2,356
+339
+17% +$79K
CASY icon
700
Casey's General Stores
CASY
$31.9B
$541K 0.01%
743
-20
-3% -$13K
26 27
28
29 30

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DT
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AC
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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.