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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
ZION icon
876
Zions Bancorporation
ZION
$10.3B
$308K 0.01%
5,348
+971
+22% +$57.2K
ACGL icon
877
Arch Capital
ACGL
$34.5B
$307K 0.01%
+3,199
New +$306K
SCI icon
878
Service Corp International
SCI
$10.7B
$306K 0.01%
3,706
+553
+18% +$44.6K
ANIP icon
879
ANI Pharmaceuticals
ANIP
$1.76B
$305K 0.01%
+3,972
New +$310K
IRM icon
880
Iron Mountain
IRM
$37B
$305K 0.01%
+2,988
New +$297K
TOCT
881
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$305K 0.01%
+11,605
New +$308K
SOFI icon
882
SoFi Technologies
SOFI
$21.9B
$304K 0.01%
19,133
+6,863
+56% +$145K
MAGS icon
883
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$304K 0.01%
5,243
+1,373
+35% +$86K
MAPS
884
DELISTED
WM TECHNOLOGY INC A
MAPS
$300K 0.01%
456,095
+263,830
+137% +$194K
PJUL icon
885
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$300K 0.01%
6,528
-5
-0.1% -$233
EAGG icon
886
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$299K 0.01%
6,289
+487
+8% +$23.3K
DBL
887
DoubleLine Opportunistic Credit Fund
DBL
$278M
$298K 0.01%
20,441
+1,804
+10% +$26.9K
WDC icon
888
Western Digital
WDC
$192B
$295K 0.01%
1,091
-129
-11% -$33.7K
DON icon
889
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$291K 0.01%
5,542
– –
SBRA icon
890
Sabra Healthcare REIT
SBRA
$5.54B
$291K 0.01%
+15,116
New +$298K
PFG icon
891
Principal Financial Group
PFG
$23.4B
$290K 0.01%
3,219
-999
-24% -$91.3K
ENB icon
892
Enbridge
ENB
$123B
$290K 0.01%
5,365
+1,186
+28% +$60.4K
EDIV icon
893
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$288K 0.01%
7,305
– –
IUSG icon
894
iShares Core S&P US Growth ETF
IUSG
$31.8B
$288K 0.01%
1,859
+574
+45% +$94.5K
LDUR icon
895
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$288K 0.01%
+3,007
New +$289K
ACWI icon
896
iShares MSCI ACWI ETF
ACWI
$33B
$288K 0.01%
2,082
– –
DBO icon
897
Invesco DB Oil Fund
DBO
$410M
$288K 0.01%
+14,621
New +$226K
R icon
898
Ryder
R
$10.7B
$287K 0.01%
1,403
+100
+8% +$20.2K
NXTG icon
899
First Trust Indxx NextG ETF
NXTG
$548M
$287K 0.01%
2,561
-335
-12% -$38.3K
CDNA icon
900
CareDx
CDNA
$1.95B
$286K 0.01%
+16,491
New +$312K
34 35
36
37 38

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.