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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
JNK icon
851
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$330K 0.01%
3,450
-370
-10% -$35.9K
OMFL icon
852
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$329K 0.01%
5,470
-284
-5% -$17.7K
LDOS icon
853
Leidos
LDOS
$13.5B
$328K 0.01%
+2,111
New +$379K
LMAT icon
854
LeMaitre Vascular
LMAT
$2.26B
$327K 0.01%
+2,991
New +$285K
ROST icon
855
Ross Stores
ROST
$76.4B
$325K 0.01%
+1,499
New +$299K
HLIT icon
856
Harmonic Inc
HLIT
$1.3B
$324K 0.01%
+36,044
New +$358K
AFG icon
857
American Financial Group
AFG
$11.7B
$323K 0.01%
2,531
+396
+19% +$51.4K
MET icon
858
MetLife
MET
$60B
$323K 0.01%
4,565
-213
-4% -$15.9K
UMBF icon
859
UMB Financial
UMBF
$10.7B
$322K 0.01%
2,858
+778
+37% +$93.6K
DIOD icon
860
Diodes
DIOD
$4.37B
$322K 0.01%
+4,719
New +$298K
IDXX icon
861
Idexx Laboratories
IDXX
$43B
$321K 0.01%
571
+97
+20% +$62.2K
BFEB icon
862
Innovator US Equity Buffer ETF February
BFEB
$254M
$320K 0.01%
6,717
– –
RMD icon
863
ResMed
RMD
$28B
$320K 0.01%
+1,426
New +$355K
IYE icon
864
iShares US Energy ETF
IYE
$1.73B
$320K 0.01%
+4,938
New +$280K
URBN icon
865
Urban Outfitters
URBN
$6.31B
$317K 0.01%
+5,010
New +$344K
TMAT icon
866
Main Thematic Innovation ETF
TMAT
$235M
$317K 0.01%
+13,663
New +$335K
MDU icon
867
MDU Resources
MDU
$4.41B
$317K 0.01%
15,282
+1,213
+9% +$24.8K
CRUS icon
868
Cirrus Logic
CRUS
$7.04B
$316K 0.01%
+2,183
New +$294K
SPYI icon
869
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$315K 0.01%
6,388
– –
VNIE
870
Vontobel International Equity Active ETF
VNIE
$8.94M
$315K 0.01%
13,027
– –
SCHO icon
871
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$313K 0.01%
12,910
-82
-0.6% -$2K
ASO icon
872
Academy Sports + Outdoors
ASO
$3.03B
$312K 0.01%
+5,521
New +$314K
PAVE icon
873
Global X US Infrastructure Development ETF
PAVE
$14B
$311K 0.01%
6,113
-459
-7% -$23.9K
XDQQ icon
874
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$309K 0.01%
8,346
+440
+6% +$17.2K
MKL icon
875
Markel Group
MKL
$24.3B
$308K 0.01%
161
+53
+49% +$108K
33 34
35
36 37

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.