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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
TXG icon
801
10x Genomics
TXG
$5.97B
$379K 0.01%
17,837
+2,685
+18% +$53.7K
EDGH
802
3EDGE Dynamic Hard Assets ETF
EDGH
$129M
$377K 0.01%
11,021
-3,901
-26% -$130K
VONV icon
803
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$377K 0.01%
4,017
-405
-9% -$38.9K
SPTL icon
804
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$376K 0.01%
14,305
-5,153
-26% -$137K
AN icon
805
AutoNation
AN
$6.89B
$375K 0.01%
1,922
+266
+16% +$53.7K
AMP icon
806
Ameriprise Financial
AMP
$47.4B
$375K 0.01%
844
+92
+12% +$44.3K
CWI icon
807
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$372K 0.01%
10,174
– –
EBC icon
808
Eastern Bankshares
EBC
$4.85B
$371K 0.01%
18,987
+2,274
+14% +$45.4K
FLRN icon
809
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$371K 0.01%
12,061
+1,208
+11% +$37.2K
MGC icon
810
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$369K 0.01%
1,562
– –
NUDM icon
811
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$368K 0.01%
10,179
– –
STE icon
812
Steris
STE
$20.5B
$365K 0.01%
1,651
+46
+3% +$11.3K
LCTU icon
813
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$363K 0.01%
5,178
+1,047
+25% +$76.9K
AMX icon
814
America Movil
AMX
$78.4B
$363K 0.01%
14,246
+940
+7% +$21.4K
POCT icon
815
Innovator US Equity Power Buffer ETF October
POCT
$966M
$363K 0.01%
8,414
+46
+0.5% +$2.02K
DCO icon
816
Ducommun
DCO
$2.63B
$360K 0.01%
2,952
+813
+38% +$97.3K
FVD icon
817
First Trust Value Line Dividend Fund
FVD
$8.18B
$360K 0.01%
7,653
-650
-8% -$31.2K
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$46.9B
$360K 0.01%
3,965
+151
+4% +$14.5K
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$22B
$359K 0.01%
4,257
-8,901
-68% -$770K
SIG icon
820
Signet Jewelers
SIG
$3.52B
$359K 0.01%
+4,243
New +$386K
TFC icon
821
Truist Financial
TFC
$63.2B
$358K 0.01%
7,785
+708
+10% +$35K
GPOR icon
822
Gulfport Energy Corp
GPOR
$2.86B
$354K 0.01%
1,675
+86
+5% +$17.1K
MGK icon
823
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$354K 0.01%
4,820
-31,615
-87% -$2.48M
FCN icon
824
FTI Consulting
FCN
$4.72B
$354K 0.01%
+2,001
New +$341K
HIG icon
825
Hartford Financial Services
HIG
$38.6B
$353K 0.01%
2,613
+100
+4% +$13.7K
31 32
33
34 35

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.