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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
CRPT icon
1051
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$91.4M
$202K ﹤0.01%
17,339
-153
-0.9% -$2.16K
VOOG icon
1052
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$201K ﹤0.01%
2,964
-1,482
-33% -$107K
QQEW icon
1053
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$201K ﹤0.01%
1,584
-194
-11% -$26.3K
GLW icon
1054
Corning
GLW
$136B
$201K ﹤0.01%
+1,478
New +$178K
EPR icon
1055
EPR Properties
EPR
$4.75B
$201K ﹤0.01%
+4,019
New +$221K
EWC icon
1056
iShares MSCI Canada ETF
EWC
$6.06B
$200K ﹤0.01%
3,648
-4,976
-58% -$277K
CAAA icon
1057
First Trust AAA CMBS ETF
CAAA
$35.2M
$199K ﹤0.01%
9,818
– –
IDEF
1058
iShares Defense Industrials Active ETF
IDEF
$4.11B
$199K ﹤0.01%
+6,088
New +$212K
RDIV icon
1059
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$198K ﹤0.01%
+3,566
New +$197K
EVN
1060
Eaton Vance Municipal Income Trust
EVN
$433M
$198K ﹤0.01%
19,000
+4,000
+27% +$43.3K
FNY icon
1061
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$198K ﹤0.01%
2,185
-544
-20% -$51.6K
EELV icon
1062
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$197K ﹤0.01%
+7,025
New +$201K
VOD icon
1063
Vodafone
VOD
$35.8B
$196K ﹤0.01%
+13,046
New +$191K
GAU
1064
Galiano Gold
GAU
$512M
$195K ﹤0.01%
+78,045
New +$221K
XT icon
1065
iShares Future Exponential Technologies ETF
XT
$3.86B
$193K ﹤0.01%
2,837
-1,475
-34% -$105K
EZA icon
1066
iShares MSCI South Africa ETF
EZA
$543M
$188K ﹤0.01%
+2,770
New +$201K
DFAX icon
1067
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$188K ﹤0.01%
+5,527
New +$192K
QFLR icon
1068
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$187K ﹤0.01%
+5,608
New +$193K
EXK
1069
Endeavour Silver
EXK
$2.52B
$186K ﹤0.01%
+19,925
New +$225K
QLD icon
1070
ProShares Ultra QQQ
QLD
$13.5B
$183K ﹤0.01%
2,995
-740
-20% -$50.5K
EWQ icon
1071
iShares MSCI France ETF
EWQ
$328M
$181K ﹤0.01%
+4,171
New +$189K
NULG icon
1072
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$179K ﹤0.01%
1,972
-322
-14% -$30.9K
BSCU icon
1073
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$178K ﹤0.01%
+10,657
New +$180K
GPIX icon
1074
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$178K ﹤0.01%
3,555
-5,790
-62% -$302K
SPMD icon
1075
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$178K ﹤0.01%
+3,003
New +$183K
41 42
43
44 45

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.