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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
CARG icon
826
CarGurus
CARG
$3.04B
$352K 0.01%
10,346
+3,059
+42% +$100K
SAP icon
827
SAP
SAP
$174B
$349K 0.01%
2,040
+515
+34% +$106K
KNSL icon
828
Kinsale Capital Group
KNSL
$7.51B
$348K 0.01%
1,019
-32
-3% -$12.1K
MPWR icon
829
Monolithic Power Systems
MPWR
$68.7B
$348K 0.01%
318
+84
+36% +$91.8K
PEG icon
830
Public Service Enterprise Group
PEG
$39.7B
$348K 0.01%
4,295
+456
+12% +$37.4K
HAWX icon
831
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$346K 0.01%
8,463
– –
SLQD icon
832
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$346K 0.01%
6,853
+645
+10% +$32.7K
MUFG icon
833
Mitsubishi UFJ Financial
MUFG
$253B
$346K 0.01%
20,384
+2,156
+12% +$38.4K
SEI
834
Solaris Energy Infrastructure
SEI
$3.86B
$346K 0.01%
6,117
+300
+5% +$16.2K
XSD icon
835
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$345K 0.01%
1,059
– –
CROX icon
836
Crocs
CROX
$6.77B
$345K 0.01%
4,158
+4
+0.1% +$343
HASI icon
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$341K 0.01%
+9,280
New +$330K
ECVT icon
838
Ecovyst
ECVT
$1.42B
$341K 0.01%
+26,511
New +$299K
KTB icon
839
Kontoor Brands
KTB
$4.8B
$340K 0.01%
+4,838
New +$317K
AMH icon
840
American Homes 4 Rent
AMH
$11.9B
$340K 0.01%
12,172
+1,115
+10% +$33.7K
VTEC icon
841
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$340K 0.01%
+3,430
New +$345K
SJNK icon
842
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$339K 0.01%
13,575
-1,729
-11% -$43.6K
NVT icon
843
nVent Electric
NVT
$25.6B
$339K 0.01%
2,862
+890
+45% +$101K
IQV icon
844
IQVIA
IQV
$33.1B
$335K 0.01%
1,965
-435
-18% -$84.9K
VIRT icon
845
Virtu Financial
VIRT
$5.18B
$335K 0.01%
7,606
+1,343
+21% +$52.3K
ALKS icon
846
Alkermes
ALKS
$8.76B
$334K 0.01%
+9,439
New +$293K
AUGM
847
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$333K 0.01%
9,819
– –
BKU icon
848
Bankunited
BKU
$3.34B
$332K 0.01%
7,361
+2,035
+38% +$95K
HWC icon
849
Hancock Whitney
HWC
$6.2B
$332K 0.01%
5,224
+1,379
+36% +$92.4K
CLIP icon
850
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$332K 0.01%
+3,308
New +$332K
32 33
34
35 36

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.