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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
HRI icon
976
Herc Holdings
HRI
$5.04B
$235K 0.01%
2,362
+652
+38% +$93K
CCB icon
977
Coastal Financial
CCB
$1.18B
$233K 0.01%
3,056
+50
+2% +$4.52K
USRT icon
978
iShares Core US REIT ETF
USRT
$4.64B
$232K 0.01%
+3,917
New +$235K
STRL icon
979
Sterling Infrastructure
STRL
$22.1B
$232K 0.01%
+569
New +$223K
RGLD icon
980
Royal Gold
RGLD
$17.1B
$231K 0.01%
+908
New +$241K
PJT icon
981
PJT Partners
PJT
$4.24B
$231K 0.01%
1,650
+5
+0.3% +$787
BRO icon
982
Brown & Brown
BRO
$22.2B
$229K 0.01%
3,513
-850
-19% -$61.3K
IBHG icon
983
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$229K 0.01%
10,349
– –
TCHP icon
984
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$227K 0.01%
5,147
-13
-0.3% -$615
VCLT icon
985
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$226K 0.01%
3,029
+152
+5% +$11.5K
GPC icon
986
Genuine Parts
GPC
$16.6B
$226K 0.01%
2,139
-587
-22% -$72.7K
GOLF icon
987
Acushnet Holdings
GOLF
$6.25B
$225K 0.01%
+2,409
New +$229K
GEHC icon
988
GE HealthCare
GEHC
$27.9B
$225K 0.01%
3,163
+16
+0.5% +$1.26K
VRSN icon
989
VeriSign
VRSN
$23.9B
$225K 0.01%
+904
New +$215K
PPIH
990
Perma-Pipe International
PPIH
$206M
$223K 0.01%
+7,483
New +$231K
CFG icon
991
Citizens Financial Group
CFG
$30.6B
$222K 0.01%
+3,698
New +$227K
DES icon
992
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$221K 0.01%
6,159
– –
DFAI
993
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$220K 0.01%
5,656
– –
AWK icon
994
American Water Works
AWK
$26.1B
$219K 0.01%
1,612
+13
+0.8% +$1.72K
WSO icon
995
Watsco Inc
WSO
$14.9B
$219K 0.01%
+601
New +$233K
UBS icon
996
UBS Group
UBS
$173B
$219K 0.01%
5,594
-74
-1% -$3.17K
DBB icon
997
Invesco DB Base Metals Fund
DBB
$309M
$218K 0.01%
+9,284
New +$221K
VVX icon
998
V2X
VVX
$2.54B
$218K 0.01%
3,184
-4,205
-57% -$284K
BN icon
999
Brookfield
BN
$102B
$218K 0.01%
+5,386
New +$239K
VEEV icon
1000
Veeva Systems
VEEV
$30B
$217K 0.01%
+1,238
New +$243K
38 39
40
41 42

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.