We are live on ! Find out more
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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$18.3M 0.43%
314,927
+19,272
+7% +$1.17M
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$17.7B
$18.1M 0.43%
366,292
+24,849
+7% +$1.23M
SSXU icon
53
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.2M
$17.8M 0.42%
517,363
-24,809
-5% -$882K
CSCO icon
54
Cisco
CSCO
$442B
$17.7M 0.42%
228,674
-3,405
-1% -$267K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$662B
$17.7M 0.42%
55,099
-12,260
-18% -$4.11M
LRCX icon
56
Lam Research
LRCX
$403B
$17.7M 0.42%
82,687
+2,232
+3% +$499K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27B
$17.7M 0.42%
387,094
+53,134
+16% +$2.45M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$17.4M 0.41%
159,380
+13,003
+9% +$1.43M
CVX icon
59
Chevron
CVX
$381B
$17.3M 0.41%
83,646
-6,351
-7% -$1.16M
V icon
60
Visa
V
$677B
$17.2M 0.41%
56,770
-861
-1% -$277K
BSJR icon
61
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$17.1M 0.41%
766,470
+325,856
+74% +$7.35M
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$16.4M 0.39%
924,872
+174,886
+23% +$3.18M
RTX icon
63
RTX Corp
RTX
$261B
$15.8M 0.37%
81,923
+2,254
+3% +$448K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.4M 0.36%
158,126
-1,234
-0.8% -$123K
ABBV icon
65
AbbVie
ABBV
$452B
$15M 0.35%
68,818
+26,473
+63% +$5.87M
MRK icon
66
Merck
MRK
$312B
$14.9M 0.35%
124,075
+5,900
+5% +$681K
WFC icon
67
Wells Fargo
WFC
$266B
$14.6M 0.35%
183,114
-16,007
-8% -$1.37M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.9M 0.33%
174,457
+16,170
+10% +$1.3M
JNJ icon
69
Johnson & Johnson
JNJ
$603B
$13.8M 0.33%
56,584
-414
-0.7% -$96.4K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$13.4M 0.32%
151,010
-1,923
-1% -$176K
SSFI icon
71
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$13.4M 0.32%
626,981
+29,187
+5% +$628K
VB icon
72
Vanguard Small-Cap ETF
VB
$80B
$13M 0.31%
49,679
+1,307
+3% +$354K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$12.4M 0.29%
86,958
-1,581
-2% -$235K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$12.3M 0.29%
310,270
+2,097
+0.7% +$84.6K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$12.2M 0.29%
198,687
-60,619
-23% -$3.25M
1 2
3
4 5

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.