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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
CPNJ
1101
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$157K ﹤0.01%
+5,799
New +$157K
FSMB icon
1102
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$157K ﹤0.01%
+7,846
New +$158K
SBSW icon
1103
Sibanye-Stillwater
SBSW
$6.23B
$155K ﹤0.01%
+12,611
New +$196K
XNOV icon
1104
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$154K ﹤0.01%
+4,128
New +$156K
UPRO icon
1105
ProShares UltraPro S&P 500
UPRO
$5.28B
$154K ﹤0.01%
1,588
-1,969
-55% -$222K
KBWB icon
1106
Invesco KBW Bank ETF
KBWB
$7.09B
$154K ﹤0.01%
+1,946
New +$163K
UAPR icon
1107
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$153K ﹤0.01%
+4,577
New +$151K
WU icon
1108
Western Union
WU
$2.64B
$153K ﹤0.01%
+17,493
New +$166K
ZSEP
1109
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$152K ﹤0.01%
+5,695
New +$153K
SHC icon
1110
Sotera Health
SHC
$4.92B
$152K ﹤0.01%
+10,610
New +$176K
KSS icon
1111
Kohl's
KSS
$2.11B
$152K ﹤0.01%
+11,778
New +$199K
CPSU
1112
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$150K ﹤0.01%
+5,537
New +$151K
BAPR icon
1113
Innovator US Equity Buffer ETF April
BAPR
$405M
$150K ﹤0.01%
+3,055
New +$148K
IBDS icon
1114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$149K ﹤0.01%
+6,155
New +$149K
FDT icon
1115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$147K ﹤0.01%
1,687
-1,023
-38% -$90.7K
VONE icon
1116
Vanguard Russell 1000 ETF
VONE
$8.28B
$146K ﹤0.01%
+496
New +$153K
SPIP icon
1117
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$146K ﹤0.01%
+5,621
New +$147K
BSCS icon
1118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$145K ﹤0.01%
+7,093
New +$146K
IDEV icon
1119
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$144K ﹤0.01%
+1,721
New +$148K
GQQQ
1120
Astoria US Quality Growth Kings ETF
GQQQ
$154M
$144K ﹤0.01%
+4,993
New +$151K
KFEB
1121
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.2M
$143K ﹤0.01%
+5,097
New +$146K
ENFR icon
1122
Alerian Energy Infrastructure ETF
ENFR
$500M
$143K ﹤0.01%
+3,738
New +$132K
BSCT icon
1123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$142K ﹤0.01%
+7,611
New +$143K
BJAN icon
1124
Innovator US Equity Buffer ETF January
BJAN
$396M
$142K ﹤0.01%
+2,663
New +$146K
GUNR icon
1125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$140K ﹤0.01%
+2,531
New +$132K
43 44
45
46 47

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.