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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
SSD icon
901
Simpson Manufacturing
SSD
$7.68B
$285K 0.01%
+1,662
New +$306K
CARR icon
902
Carrier Global
CARR
$56.6B
$284K 0.01%
+5,049
New +$299K
VMC icon
903
Vulcan Materials
VMC
$36B
$281K 0.01%
+1,032
New +$304K
WTS icon
904
Watts Water Technologies
WTS
$11.4B
$280K 0.01%
+966
New +$294K
FLGB icon
905
Franklin FTSE United Kingdom ETF
FLGB
$889M
$280K 0.01%
+8,060
New +$284K
EVRG icon
906
Evergy
EVRG
$20B
$280K 0.01%
3,419
-3,798
-53% -$300K
FXO icon
907
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$280K 0.01%
4,983
+72
+1% +$4.27K
PCAR icon
908
PACCAR
PCAR
$69B
$280K 0.01%
+2,424
New +$293K
ON icon
909
ON Semiconductor
ON
$35.9B
$279K 0.01%
+4,501
New +$282K
BLOK icon
910
Amplify Blockchain Technology ETF
BLOK
$1.14B
$278K 0.01%
5,585
+13
+0.2% +$732
NULV icon
911
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$277K 0.01%
6,088
+17
+0.3% +$793
SOLS
912
Solstice Advanced Materials
SOLS
$9.64B
$277K 0.01%
+3,632
New +$249K
NEM icon
913
Newmont
NEM
$102B
$276K 0.01%
+2,552
New +$294K
NOC icon
914
Northrop Grumman
NOC
$74.6B
$276K 0.01%
405
-1,505
-79% -$1.04M
FLIN icon
915
Franklin FTSE India ETF
FLIN
$2.7B
$276K 0.01%
+8,310
New +$304K
SHOO icon
916
Steven Madden
SHOO
$3.18B
$276K 0.01%
+8,133
New +$315K
RELX icon
917
RELX
RELX
$57.2B
$275K 0.01%
8,310
+2,799
+51% +$98.4K
AFLG icon
918
First Trust Active Factor Large Cap ETF
AFLG
$693M
$275K 0.01%
7,138
+1,879
+36% +$74.8K
NMZ icon
919
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$275K 0.01%
26,487
+4,400
+20% +$46K
KHC icon
920
Kraft Heinz
KHC
$30.8B
$274K 0.01%
12,180
+11
+0.1% +$259
MPC icon
921
Marathon Petroleum
MPC
$92.2B
$274K 0.01%
+1,120
New +$226K
OHI icon
922
Omega Healthcare
OHI
$15.1B
$273K 0.01%
+6,240
New +$285K
BJUL icon
923
Innovator US Equity Buffer ETF July
BJUL
$291M
$272K 0.01%
+5,483
New +$279K
ADSK icon
924
Autodesk
ADSK
$43B
$272K 0.01%
1,138
-3,149
-73% -$791K
FNK icon
925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$272K 0.01%
4,763
-21,710
-82% -$1.27M
35 36
37
38 39

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.