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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
IBDV icon
1076
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$177K ﹤0.01%
+8,086
New +$178K
NAUT icon
1077
Nautilus Biotechnolgy
NAUT
$216M
$175K ﹤0.01%
45,000
– –
GTEK icon
1078
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$173K ﹤0.01%
+4,242
New +$178K
MFLX icon
1079
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.5M
$171K ﹤0.01%
10,186
– –
FSK icon
1080
FS KKR Capital
FSK
$3.04B
$169K ﹤0.01%
16,649
– –
METV icon
1081
Roundhill Ball Metaverse ETF
METV
$215M
$169K ﹤0.01%
10,634
-88
-0.8% -$1.53K
DFAS icon
1082
Dimensional US Small Cap ETF
DFAS
$15.2B
$168K ﹤0.01%
+2,361
New +$173K
FEM icon
1083
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$168K ﹤0.01%
+5,594
New +$167K
PNOV icon
1084
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$166K ﹤0.01%
+4,069
New +$170K
ILCB icon
1085
iShares Morningstar US Equity ETF
ILCB
$1.28B
$165K ﹤0.01%
+1,840
New +$173K
HYDB icon
1086
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$164K ﹤0.01%
3,523
-837
-19% -$39.5K
PAAA icon
1087
PGIM AAA CLO ETF
PAAA
$10.6B
$164K ﹤0.01%
+3,200
New +$164K
FBT icon
1088
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$164K ﹤0.01%
+815
New +$169K
VIS icon
1089
Vanguard Industrials ETF
VIS
$8.13B
$163K ﹤0.01%
523
-155
-23% -$50.3K
EIPI
1090
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$163K ﹤0.01%
+7,260
New +$156K
KOMP icon
1091
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$163K ﹤0.01%
+2,788
New +$174K
IXC icon
1092
iShares Global Energy ETF
IXC
$2.68B
$162K ﹤0.01%
+2,811
New +$140K
BSEP icon
1093
Innovator US Equity Buffer ETF September
BSEP
$216M
$162K ﹤0.01%
+3,364
New +$166K
GRRR
1094
Gorilla Technology Group
GRRR
$364M
$162K ﹤0.01%
+15,348
New +$187K
AGRH icon
1095
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
$161K ﹤0.01%
+6,146
New +$161K
VDC icon
1096
Vanguard Consumer Staples ETF
VDC
$7.89B
$160K ﹤0.01%
+714
New +$164K
YALA
1097
Yalla Group
YALA
$818M
$160K ﹤0.01%
+25,697
New +$176K
LMNR icon
1098
Limoneira
LMNR
$240M
$159K ﹤0.01%
11,876
+700
+6% +$9.72K
CGMS icon
1099
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$159K ﹤0.01%
+5,849
New +$161K
EWG icon
1100
iShares MSCI Germany ETF
EWG
$1.52B
$158K ﹤0.01%
+3,988
New +$169K
42 43
44
45 46

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.