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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
MCHI icon
751
iShares MSCI China ETF
MCHI
$6.06B
$453K 0.01%
8,069
+2,404
+42% +$144K
SUSA icon
752
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$451K 0.01%
3,416
+3
+0.1% +$416
VGSH icon
753
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$450K 0.01%
7,680
+4,031
+110% +$237K
TD icon
754
Toronto Dominion Bank
TD
$200B
$450K 0.01%
4,817
-104
-2% -$9.89K
HCA icon
755
HCA Healthcare
HCA
$82.5B
$449K 0.01%
949
+396
+72% +$199K
PRI icon
756
Primerica
PRI
$9.76B
$449K 0.01%
1,793
+941
+110% +$243K
FFIV icon
757
F5
FFIV
$22.6B
$448K 0.01%
1,548
-447
-22% -$124K
FICO icon
758
Fair Isaac
FICO
$28.3B
$445K 0.01%
417
+13
+3% +$17.8K
CUBI icon
759
Customers Bancorp
CUBI
$2.59B
$443K 0.01%
6,388
+2,910
+84% +$212K
ZOCT
760
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$442K 0.01%
16,541
-1,282
-7% -$34.5K
KLIC icon
761
Kulicke & Soffa
KLIC
$5.53B
$442K 0.01%
6,726
+1,834
+37% +$117K
AXS icon
762
AXIS Capital
AXS
$8.38B
$441K 0.01%
4,344
+751
+21% +$77.1K
ZBRA icon
763
Zebra Technologies
ZBRA
$12.5B
$440K 0.01%
+2,106
New +$495K
LBRT icon
764
Liberty Energy
LBRT
$4.1B
$439K 0.01%
+15,257
New +$389K
LGND icon
765
Ligand Pharmaceuticals
LGND
$6.1B
$438K 0.01%
2,194
+91
+4% +$18K
BKF icon
766
iShares MSCI BIC ETF
BKF
$75.7M
$438K 0.01%
+10,758
New +$468K
TIGO icon
767
Millicom
TIGO
$16.4B
$437K 0.01%
+5,837
New +$383K
KVUE icon
768
Kenvue
KVUE
$36.7B
$437K 0.01%
25,356
+5,056
+25% +$90K
KMB icon
769
Kimberly-Clark
KMB
$36.1B
$433K 0.01%
4,488
+240
+6% +$24.6K
FHN icon
770
First Horizon
FHN
$12.2B
$428K 0.01%
18,792
-181
-1% -$4.33K
HIMU
771
iShares High Yield Muni Active ETF
HIMU
$2.39B
$426K 0.01%
8,888
-6,346
-42% -$310K
BNDX icon
772
Vanguard Total International Bond ETF
BNDX
$82B
$425K 0.01%
8,836
+1,032
+13% +$50K
SNX icon
773
TD Synnex
SNX
$20.2B
$424K 0.01%
2,515
+408
+19% +$64.3K
VWOB icon
774
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$423K 0.01%
+6,436
New +$433K
JKHY icon
775
Jack Henry & Associates
JKHY
$10.4B
$422K 0.01%
2,669
+1,466
+122% +$251K
29 30
31
32 33

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.