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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
QYLD icon
1001
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$217K 0.01%
+12,643
New +$222K
VMBS icon
1002
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K 0.01%
4,611
+233
+5% +$11K
RF icon
1003
Regions Financial
RF
$26.3B
$216K 0.01%
8,275
-20,238
-71% -$565K
INDV icon
1004
Indivior Pharmaceuticals
INDV
$4.78B
$216K 0.01%
+7,075
New +$234K
MMU
1005
Western Asset Managed Municipals Fund
MMU
$557M
$215K 0.01%
20,930
+4,430
+27% +$46.5K
JQUA icon
1006
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$215K 0.01%
3,506
-186
-5% -$11.8K
TM icon
1007
Toyota
TM
$213B
$215K 0.01%
1,042
+107
+11% +$24.2K
WTAI icon
1008
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$621M
$214K 0.01%
7,597
-37
-0.5% -$1.1K
KNF icon
1009
Knife River
KNF
$4.51B
$214K 0.01%
+2,615
New +$211K
WBD icon
1010
Warner Bros
WBD
$64.8B
$213K 0.01%
+7,774
New +$218K
ZMAR
1011
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$213K 0.01%
7,732
– –
RWR icon
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$213K 0.01%
2,111
-126
-6% -$13K
VSGX icon
1013
Vanguard ESG International Stock ETF
VSGX
$6.54B
$213K 0.01%
+2,969
New +$223K
IBDU icon
1014
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$212K 0.01%
+9,113
New +$213K
CSX icon
1015
CSX Corp
CSX
$92.7B
$212K 0.01%
+5,162
New +$202K
HURN icon
1016
Huron Consulting
HURN
$1.81B
$212K 0.01%
1,660
+454
+38% +$68.3K
NAD icon
1017
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$212K 0.01%
18,400
+5,400
+42% +$64.9K
NVG icon
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$211K 0.01%
17,100
+5,100
+43% +$65.5K
BTSG icon
1019
BrightSpring Health Services
BTSG
$13.7B
$211K 0.01%
+4,942
New +$199K
EZM icon
1020
WisdomTree US MidCap Fund
EZM
$938M
$211K 0.01%
3,132
-189
-6% -$13.1K
CGAU
1021
Centerra Gold
CGAU
$3.32B
$210K 0.01%
11,850
-12,337
-51% -$219K
MQY icon
1022
BlackRock MuniYield Quality Fund
MQY
$817M
$210K 0.01%
+19,106
New +$220K
NZF icon
1023
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$209K 0.01%
17,200
-11,200
-39% -$141K
MUA icon
1024
BlackRock MuniAssets Fund
MUA
$534M
$209K ﹤0.01%
19,700
+4,200
+27% +$45.9K
MSCI icon
1025
MSCI
MSCI
$41.6B
$209K ﹤0.01%
+388
New +$219K
39 40
41
42 43

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DT
DV Trading Chicago, Illinois $4.22B AUM
AC
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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
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SLI
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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.