We are live on ! Find out more
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
SKYW icon
926
Skywest
SKYW
$3.8B
$272K 0.01%
2,958
+826
+39% +$81.4K
TQQQ icon
927
ProShares UltraPro QQQ
TQQQ
$34.1B
$270K 0.01%
6,485
-2,977
-31% -$149K
EUSB icon
928
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$270K 0.01%
6,211
+60
+1% +$2.63K
ELV icon
929
Elevance Health
ELV
$84.4B
$270K 0.01%
923
+266
+40% +$87.4K
ENS icon
930
EnerSys
ENS
$7.34B
$270K 0.01%
+1,553
New +$263K
AMG icon
931
Affiliated Managers Group
AMG
$9.16B
$268K 0.01%
970
+201
+26% +$60.6K
UAL icon
932
United Airlines
UAL
$38.1B
$268K 0.01%
2,910
+556
+24% +$58.3K
TWLO icon
933
Twilio
TWLO
$27.8B
$268K 0.01%
2,128
+454
+27% +$55.8K
CGHM
934
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$267K 0.01%
10,542
-57
-0.5% -$1.46K
SPNT icon
935
SiriusPoint
SPNT
$2.89B
$266K 0.01%
+12,367
New +$255K
ARES icon
936
Ares Management
ARES
$27B
$266K 0.01%
2,441
+774
+46% +$103K
HEI.A icon
937
HEICO Corp Class A
HEI.A
$34.1B
$265K 0.01%
+1,254
New +$309K
AVSF icon
938
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$264K 0.01%
+5,633
New +$265K
JMUB icon
939
JPMorgan Municipal ETF
JMUB
$8.23B
$263K 0.01%
5,257
+38
+0.7% +$1.93K
GWRE icon
940
Guidewire Software
GWRE
$11.2B
$262K 0.01%
1,755
+587
+50% +$89.3K
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$262K 0.01%
3,548
-2,491
-41% -$170K
KKR icon
942
KKR & Co
KKR
$85.8B
$261K 0.01%
+2,824
New +$298K
TCMD icon
943
Tactile Systems Technology
TCMD
$623M
$261K 0.01%
+9,997
New +$285K
BEN icon
944
Franklin Resources
BEN
$16.8B
$261K 0.01%
+11,057
New +$284K
ANF icon
945
Abercrombie & Fitch
ANF
$4.27B
$259K 0.01%
2,832
+799
+39% +$77.7K
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$257K 0.01%
+1,260
New +$264K
UHS icon
947
Universal Health Services
UHS
$9.04B
$255K 0.01%
1,427
-1,043
-42% -$214K
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$255K 0.01%
22,725
+5,200
+30% +$60.5K
HWKN icon
949
Hawkins
HWKN
$2.99B
$255K 0.01%
+1,658
New +$243K
JXN icon
950
Jackson Financial
JXN
$8.63B
$255K 0.01%
+2,408
New +$269K
36 37
38
39 40

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.