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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
KALU icon
776
Kaiser Aluminum
KALU
$2.69B
$421K 0.01%
3,493
+956
+38% +$121K
CVNA icon
777
Carvana
CVNA
$44.9B
$418K 0.01%
6,650
+40
+0.6% +$2.97K
BCS icon
778
Barclays
BCS
$94.8B
$418K 0.01%
19,735
+2,825
+17% +$68.9K
XMLV icon
779
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$413K 0.01%
6,560
– –
SNA icon
780
Snap-on
SNA
$21B
$413K 0.01%
1,137
+154
+16% +$57.1K
RMBS icon
781
Rambus
RMBS
$11.2B
$412K 0.01%
4,785
+1,340
+39% +$134K
FTA icon
782
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$411K 0.01%
4,454
-807
-15% -$73.9K
AX icon
783
Axos Financial
AX
$5.52B
$410K 0.01%
4,816
+1,321
+38% +$120K
ACVU
784
Hartford Alpha Capture Value ETF
ACVU
$184M
$408K 0.01%
14,995
– –
AEE icon
785
Ameren
AEE
$31B
$403K 0.01%
3,669
+512
+16% +$54.7K
CHAT icon
786
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$403K 0.01%
6,516
-677
-9% -$42.4K
GM icon
787
General Motors
GM
$74.1B
$403K 0.01%
5,406
+295
+6% +$23.5K
NPKI
788
NPK International
NPKI
$1.25B
$400K 0.01%
27,638
+10,324
+60% +$143K
XDSQ icon
789
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.9M
$398K 0.01%
10,061
+503
+5% +$20.9K
DOW icon
790
Dow Inc
DOW
$22.5B
$398K 0.01%
+9,555
New +$303K
BOCT icon
791
Innovator US Equity Buffer ETF October
BOCT
$285M
$398K 0.01%
8,284
+2,963
+56% +$146K
DLO icon
792
dLocal
DLO
$4.2B
$397K 0.01%
+30,594
New +$399K
FAF icon
793
First American
FAF
$7.19B
$393K 0.01%
6,520
+756
+13% +$48.4K
GNRC icon
794
Generac Holdings
GNRC
$12.6B
$392K 0.01%
+2,007
New +$385K
HSBC icon
795
HSBC
HSBC
$354B
$392K 0.01%
4,750
+480
+11% +$40.7K
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$389K 0.01%
3,544
-1,082
-23% -$126K
BDC icon
797
Belden
BDC
$4.11B
$387K 0.01%
3,371
+883
+35% +$111K
AIT icon
798
Applied Industrial Technologies
AIT
$12.6B
$387K 0.01%
1,457
+523
+56% +$142K
MLM icon
799
Martin Marietta Materials
MLM
$33.1B
$383K 0.01%
651
+227
+54% +$145K
FLMI icon
800
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$379K 0.01%
15,308
– –
30 31
32
33 34

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.