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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
ETHA
701
iShares Ethereum Trust ETF
ETHA
$5.44B
$540K 0.01%
34,090
-534
-2% -$9.66K
BEPC icon
702
Brookfield Renewable
BEPC
$5.96B
$534K 0.01%
13,415
+1,044
+8% +$42.5K
IFRA icon
703
iShares US Infrastructure ETF
IFRA
$4.59B
$531K 0.01%
9,276
-1,130
-11% -$65K
JAJL
704
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$529K 0.01%
18,213
-56,006
-75% -$1.63M
DLB icon
705
Dolby
DLB
$4.62B
$528K 0.01%
8,784
+1,500
+21% +$94.9K
SPIB icon
706
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$527K 0.01%
15,721
-149
-0.9% -$5.04K
MTZ icon
707
MasTec
MTZ
$28.2B
$527K 0.01%
1,637
+220
+16% +$59.6K
LNT icon
708
Alliant Energy
LNT
$19.1B
$526K 0.01%
7,329
+453
+7% +$31.3K
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$524K 0.01%
6,052
+445
+8% +$39.6K
DOV icon
710
Dover
DOV
$28.9B
$524K 0.01%
2,513
+428
+21% +$91.5K
DFAW icon
711
Dimensional World Equity ETF
DFAW
$1.56B
$522K 0.01%
7,080
+546
+8% +$41.6K
AIA icon
712
iShares Asia 50 ETF
AIA
$4.66B
$519K 0.01%
4,893
+866
+22% +$94.5K
ING icon
713
ING
ING
$95.3B
$518K 0.01%
19,902
+1,346
+7% +$37.9K
TFI icon
714
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$516K 0.01%
11,371
– –
XOCT icon
715
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.4M
$513K 0.01%
13,756
– –
TDG icon
716
TransDigm Group
TDG
$66.9B
$512K 0.01%
442
+152
+52% +$199K
ZNOV
717
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$512K 0.01%
19,288
-28,987
-60% -$775K
IHI icon
718
iShares US Medical Devices ETF
IHI
$2.97B
$511K 0.01%
9,574
– –
RBC icon
719
RBC Bearings
RBC
$18.6B
$510K 0.01%
939
+360
+62% +$191K
INMD icon
720
InMode
INMD
$874M
$510K 0.01%
37,264
+11,510
+45% +$164K
FLCA icon
721
Franklin FTSE Canada ETF
FLCA
$798M
$509K 0.01%
+10,404
New +$517K
ADEA icon
722
Adeia
ADEA
$3.04B
$508K 0.01%
21,156
+5,859
+38% +$119K
DVYE icon
723
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$504K 0.01%
14,664
+162
+1% +$5.47K
A icon
724
Agilent Technologies
A
$37.8B
$503K 0.01%
4,411
-464
-10% -$58.9K
DFUV icon
725
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$500K 0.01%
10,310
– –
27 28
29
30 31

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.