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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
PSP icon
1026
Invesco Global Listed Private Equity ETF
PSP
$225M
$209K ﹤0.01%
3,695
-120
-3% -$7.53K
CPRT icon
1027
Copart
CPRT
$25.2B
$209K ﹤0.01%
+6,283
New +$236K
EWS icon
1028
iShares MSCI Singapore ETF
EWS
$1.03B
$209K ﹤0.01%
+7,391
New +$209K
FTGS icon
1029
First Trust Growth Strength ETF
FTGS
$1.27B
$208K ﹤0.01%
6,108
+427
+8% +$15.2K
EPOL icon
1030
iShares MSCI Poland ETF
EPOL
$677M
$208K ﹤0.01%
+5,700
New +$209K
ARGX icon
1031
argenx
ARGX
$53.7B
$207K ﹤0.01%
284
-11
-4% -$8.61K
SCHE icon
1032
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K ﹤0.01%
6,279
-1,626
-21% -$55.5K
DECK icon
1033
Deckers Outdoor
DECK
$14.2B
$207K ﹤0.01%
+2,064
New +$221K
VMO icon
1034
Invesco Municipal Opportunity Trust
VMO
$655M
$206K ﹤0.01%
21,700
+4,700
+28% +$45.9K
D icon
1035
Dominion Energy
D
$62.5B
$206K ﹤0.01%
+3,336
New +$206K
MYI icon
1036
BlackRock MuniYield Quality Fund III
MYI
$718M
$205K ﹤0.01%
19,500
-18,779
-49% -$207K
CSQ icon
1037
Calamos Strategic Total Return Fund
CSQ
$3.28B
$205K ﹤0.01%
11,960
– –
PK icon
1038
Park Hotels & Resorts
PK
$3.03B
$204K ﹤0.01%
+19,412
New +$214K
ZAPR
1039
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$204K ﹤0.01%
+7,813
New +$203K
AOA icon
1040
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$204K ﹤0.01%
2,304
+70
+3% +$6.38K
TER icon
1041
Teradyne
TER
$58.2B
$204K ﹤0.01%
+687
New +$192K
LYV icon
1042
Live Nation Entertainment
LYV
$41.9B
$204K ﹤0.01%
+1,335
New +$202K
IGF icon
1043
iShares Global Infrastructure ETF
IGF
$11B
$203K ﹤0.01%
+3,037
New +$199K
TPR icon
1044
Tapestry
TPR
$28.9B
$203K ﹤0.01%
+1,441
New +$204K
SUSC icon
1045
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$203K ﹤0.01%
8,780
-1,765
-17% -$41.3K
ETR icon
1046
Entergy
ETR
$53.6B
$203K ﹤0.01%
1,808
-3,539
-66% -$356K
IQI icon
1047
Invesco Quality Municipal Securities
IQI
$530M
$203K ﹤0.01%
21,100
+6,100
+41% +$61.1K
EWH icon
1048
iShares MSCI Hong Kong ETF
EWH
$1.22B
$203K ﹤0.01%
+8,786
New +$202K
FOXA icon
1049
Fox Class A
FOXA
$23.8B
$203K ﹤0.01%
3,473
+135
+4% +$8.61K
CMG icon
1050
Chipotle Mexican Grill
CMG
$42.6B
$202K ﹤0.01%
6,308
-789
-11% -$29.2K
40 41
42
43 44

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.