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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
WMT icon
76
Walmart Inc
WMT
$878B
$11.7M 0.28%
94,515
-1,404
-1% -$172K
C icon
77
Citigroup
C
$223B
$11.7M 0.28%
103,244
+228
+0.2% +$26K
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$11.5M 0.27%
+529,399
New +$11.6M
BAC icon
79
Bank of America
BAC
$430B
$11.5M 0.27%
235,371
-906
-0.4% -$46.8K
CGCP icon
80
Capital Group Core Plus Income ETF
CGCP
$8.38B
$11M 0.26%
492,684
+57,240
+13% +$1.3M
NEE icon
81
NextEra Energy
NEE
$183B
$10.6M 0.25%
114,078
-4,041
-3% -$359K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$10.5M 0.25%
210,798
+14,721
+8% +$743K
HD icon
83
Home Depot
HD
$331B
$10.4M 0.25%
31,489
-2,379
-7% -$867K
UNP icon
84
Union Pacific
UNP
$174B
$10.3M 0.24%
42,451
+2,594
+7% +$635K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.3M 0.24%
102,025
+8,686
+9% +$892K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.3B
$10.2M 0.24%
413,682
+133,141
+47% +$3.39M
PLTR icon
87
Palantir
PLTR
$318B
$10M 0.24%
68,662
-23,347
-25% -$3.57M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$981B
$9.94M 0.24%
16,630
-1,753
-10% -$1.1M
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$9.9M 0.23%
53,709
+3,901
+8% +$729K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.89M 0.23%
157,780
+731
+0.5% +$49K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.86M 0.23%
88,493
-3,031
-3% -$356K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.85M 0.23%
88,851
-124,175
-58% -$14.4M
CAT icon
93
Caterpillar
CAT
$410B
$9.72M 0.23%
13,720
-6,899
-33% -$4.78M
NFLX icon
94
Netflix
NFLX
$286B
$9.69M 0.23%
100,772
+19,071
+23% +$1.68M
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$9.34M 0.22%
153,986
+22,995
+18% +$1.34M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.22M 0.22%
170,674
+2,522
+1% +$141K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.19M 0.22%
383,416
-33,302
-8% -$811K
EOG icon
98
EOG Resources
EOG
$76.4B
$9.17M 0.22%
63,398
-36,334
-36% -$4.41M
ETN icon
99
Eaton
ETN
$156B
$9.16M 0.22%
25,624
-2,122
-8% -$755K
BLK icon
100
Blackrock
BLK
$161B
$9.12M 0.22%
9,480
-2,097
-18% -$2.21M
2 3
4
5 6

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.