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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
PJAN icon
726
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$498K 0.01%
10,805
+31
+0.3% +$1.46K
APTV icon
727
Aptiv
APTV
$12.3B
$496K 0.01%
7,149
+385
+6% +$29.7K
GNMA icon
728
iShares GNMA Bond ETF
GNMA
$422M
$495K 0.01%
11,165
+1,957
+21% +$87.4K
EW icon
729
Edwards Lifesciences
EW
$48.5B
$493K 0.01%
6,150
+3,243
+112% +$267K
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$487K 0.01%
1,918
-2,785
-59% -$763K
VBK icon
731
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$487K 0.01%
1,611
-981
-38% -$308K
OSIS icon
732
OSI Systems
OSIS
$3.44B
$485K 0.01%
1,825
+103
+6% +$28.5K
DDTO
733
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.8M
$483K 0.01%
+22,755
New +$493K
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$482K 0.01%
4,529
-1,493
-25% -$160K
PKG icon
735
Packaging Corp of America
PKG
$20.1B
$481K 0.01%
2,265
+247
+12% +$55.1K
SMMU icon
736
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$479K 0.01%
9,495
– –
THC icon
737
Tenet Healthcare
THC
$16.9B
$477K 0.01%
2,527
+636
+34% +$134K
CHTR icon
738
Charter Communications
CHTR
$15.8B
$474K 0.01%
+2,196
New +$476K
ENSG icon
739
The Ensign Group
ENSG
$9.91B
$474K 0.01%
2,351
+623
+36% +$122K
SGOL icon
740
abrdn Physical Gold Shares ETF
SGOL
$7.06B
$472K 0.01%
10,583
– –
NBR icon
741
Nabors Industries
NBR
$1.25B
$468K 0.01%
+5,438
New +$395K
VXF icon
742
Vanguard Extended Market ETF
VXF
$30.5B
$467K 0.01%
2,270
– –
MATX icon
743
Matsons
MATX
$6.6B
$465K 0.01%
2,839
-2,000
-41% -$311K
APPF icon
744
AppFolio
APPF
$5.71B
$462K 0.01%
2,930
+783
+36% +$148K
FHB icon
745
First Hawaiian
FHB
$3.51B
$461K 0.01%
18,707
+5,238
+39% +$135K
GIS icon
746
General Mills
GIS
$19.7B
$461K 0.01%
12,374
-1,514
-11% -$65.7K
AZN icon
747
AstraZeneca
AZN
$262B
$457K 0.01%
2,334
+81
+4% +$15.6K
MCO icon
748
Moody's
MCO
$85.3B
$456K 0.01%
1,046
+204
+24% +$96.5K
DRD
749
DRDGold
DRD
$1.88B
$455K 0.01%
15,488
-14,726
-49% -$490K
XBI icon
750
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$455K 0.01%
3,560
-600
-14% -$74.9K
28 29
30
31 32

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.