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Ashton Thomas Private Wealth

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B Turnover 14.65%
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$123M
Cap. Flow
+$234M
Cap. Flow %
5.54%
Top 10 Hldgs %
19.02%
Holding
1,563
New
564
Increased
559
Reduced
326
Closed
61
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.6 years

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 icon
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 icon
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 Miscellaneous 55.93%
2 Technology 13.93%
3 Financials 5.61%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$18.3M 0.43%
314,927
+19,272
+7% +$1.17M
2024 Q1
8 quarters
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$19.6B
$18.1M 0.43%
366,292
+24,849
+7% +$1.23M
2021 Q4
17 quarters
SSXU icon
53
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.6M
$17.8M 0.42%
517,363
-24,809
-5% -$882K
2025 Q3
2 quarters
CSCO icon
54
Cisco
CSCO
$423B
$17.7M 0.42%
228,674
-3,405
-1% -$267K
2019 Q1
28 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.7M 0.42%
55,099
-12,260
-18% -$4.11M
2019 Q4
25 quarters
LRCX icon
56
Lam Research
LRCX
$330B
$17.7M 0.42%
82,687
+2,232
+3% +$499K
2024 Q4
5 quarters
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.3B
$17.7M 0.42%
387,094
+53,134
+16% +$2.45M
2024 Q1
8 quarters
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.4M 0.41%
159,380
+13,003
+9% +$1.43M
2019 Q1
28 quarters
CVX icon
59
Chevron
CVX
$441B
$17.3M 0.41%
83,646
-6,351
-7% -$1.16M
2019 Q1
28 quarters
V icon
60
Visa
V
$756B
$17.2M 0.41%
56,770
-861
-1% -$277K
2019 Q1
28 quarters
BSJR icon
61
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
$17.1M 0.41%
766,470
+325,856
+74% +$7.35M
2025 Q1
4 quarters
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$16.4M 0.39%
924,872
+174,886
+23% +$3.18M
2024 Q2
7 quarters
RTX icon
63
RTX Corp
RTX
$261B
$15.8M 0.37%
81,923
+2,254
+3% +$448K
2019 Q1
28 quarters
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.4M 0.36%
158,126
-1,234
-0.8% -$123K
2019 Q4
25 quarters
ABBV icon
65
AbbVie
ABBV
$504B
$15M 0.35%
68,818
+26,473
+63% +$5.87M
2020 Q1
24 quarters
MRK icon
66
Merck
MRK
$360B
$14.9M 0.35%
124,075
+5,900
+5% +$681K
2019 Q4
25 quarters
WFC icon
67
Wells Fargo
WFC
$252B
$14.6M 0.35%
183,114
-16,007
-8% -$1.37M
2020 Q4
21 quarters
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.9M 0.33%
174,457
+16,170
+10% +$1.3M
2020 Q3
22 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$616B
$13.8M 0.33%
56,584
-414
-0.7% -$96.4K
2019 Q1
28 quarters
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.8B
$13.4M 0.32%
151,010
-1,923
-1% -$176K
2019 Q1
28 quarters
SSFI icon
71
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.7M
$13.4M 0.32%
626,981
+29,187
+5% +$628K
2022 Q3
14 quarters
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$13M 0.31%
49,679
+1,307
+3% +$354K
2019 Q4
25 quarters
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$12.4M 0.29%
86,958
-1,581
-2% -$235K
2021 Q3
18 quarters
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$12.3M 0.29%
310,270
+2,097
+0.7% +$84.6K
2024 Q4
5 quarters
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$12.2M 0.29%
198,687
-60,619
-23% -$3.25M
2021 Q1
20 quarters
1 2
3
4 5

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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 $234M 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.