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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
MAR icon
951
Marriott International
MAR
$97.2B
$254K 0.01%
+776
New +$255K
DCI icon
952
Donaldson
DCI
$10.5B
$253K 0.01%
+2,983
New +$288K
QTEC icon
953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$252K 0.01%
1,166
+58
+5% +$13.3K
WELL icon
954
Welltower
WELL
$173B
$252K 0.01%
+1,273
New +$252K
CGSD icon
955
Capital Group Short Duration Income ETF
CGSD
$2.37B
$252K 0.01%
9,752
– –
MRVL icon
956
Marvell Technology
MRVL
$191B
$251K 0.01%
+2,535
New +$213K
DG icon
957
Dollar General
DG
$26.5B
$249K 0.01%
2,099
+273
+15% +$38.9K
CNEQ icon
958
Alger Concentrated Equity ETF
CNEQ
$896M
$249K 0.01%
7,993
+378
+5% +$12.6K
XSHD icon
959
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$248K 0.01%
18,898
+1,191
+7% +$16K
EALT icon
960
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$248K 0.01%
7,377
+1,307
+22% +$46.1K
PAPR icon
961
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$247K 0.01%
6,216
+165
+3% +$6.5K
CGCB icon
962
Capital Group Core Bond ETF
CGCB
$5.63B
$245K 0.01%
9,332
– –
TTC icon
963
Toro Company
TTC
$9.04B
$244K 0.01%
+2,614
New +$246K
PPLT
964
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$243K 0.01%
+13,620
New +$272K
SCHR
965
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$241K 0.01%
9,683
-14
-0.1% -$351
NSEP
966
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$241K 0.01%
8,382
-252
-3% -$7.37K
GMAY icon
967
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$241K 0.01%
5,860
– –
CGUS icon
968
Capital Group Core Equity ETF
CGUS
$11.2B
$240K 0.01%
+6,259
New +$252K
FDL icon
969
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$239K 0.01%
4,713
-360
-7% -$17.6K
ODC icon
970
Oil-Dri
ODC
$1.38B
$238K 0.01%
3,663
-2,020
-36% -$123K
IBDT icon
971
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$237K 0.01%
9,372
+494
+6% +$12.6K
DEO icon
972
Diageo
DEO
$47B
$237K 0.01%
3,186
-511
-14% -$44.6K
FIVE icon
973
Five Below
FIVE
$11.3B
$236K 0.01%
+1,035
New +$217K
DBA icon
974
Invesco DB Agriculture Fund
DBA
$1.26B
$236K 0.01%
+8,640
New +$226K
VHT icon
975
Vanguard Health Care ETF
VHT
$17.9B
$236K 0.01%
866
-195
-18% -$55.7K
37 38
39
40 41

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.