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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
SCHV
1126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$139K ﹤0.01%
+4,571
New +$142K
FXR icon
1127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$139K ﹤0.01%
+1,708
New +$147K
VSS icon
1128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$139K ﹤0.01%
+956
New +$145K
WFC.PRL icon
1129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$136K ﹤0.01%
+118
New +$144K
RSPT icon
1130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$136K ﹤0.01%
+3,000
New +$140K
IUSV icon
1131
iShares Core S&P US Value ETF
IUSV
$27.1B
$136K ﹤0.01%
+1,327
New +$139K
URA icon
1132
Global X Uranium ETF
URA
$5.57B
$135K ﹤0.01%
+2,782
New +$145K
AEBI
1133
Aebi Schmidt Holding AG
AEBI
$988M
$135K ﹤0.01%
+13,865
New +$190K
OBDC icon
1134
Blue Owl Capital
OBDC
$5.42B
$134K ﹤0.01%
+12,126
New +$142K
REAX icon
1135
Real Brokerage
REAX
$436M
$133K ﹤0.01%
+53,117
New +$161K
IYR icon
1136
iShares US Real Estate ETF
IYR
$4.53B
$132K ﹤0.01%
+1,400
New +$136K
BUFD icon
1137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$132K ﹤0.01%
+4,700
New +$133K
ARTY
1138
iShares Future AI & Tech ETF
ARTY
$3.6B
$131K ﹤0.01%
+2,821
New +$142K
EDGU
1139
3EDGE Dynamic US Equity ETF
EDGU
$149M
$130K ﹤0.01%
+4,682
New +$134K
THNQ icon
1140
ROBO Global Artificial Intelligence ETF
THNQ
$429M
$130K ﹤0.01%
+2,204
New +$139K
PSI icon
1141
Invesco Semiconductors ETF
PSI
$2.61B
$129K ﹤0.01%
+1,368
New +$130K
SPEM icon
1142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$129K ﹤0.01%
+2,743
New +$134K
RSPG icon
1143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$128K ﹤0.01%
+1,172
New +$112K
DFGR icon
1144
Dimensional Global Real Estate ETF
DFGR
$3.83B
$128K ﹤0.01%
+4,804
New +$132K
KOCT icon
1145
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$127K ﹤0.01%
+3,740
New +$129K
FXH icon
1146
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$126K ﹤0.01%
+1,152
New +$131K
AAL icon
1147
American Airlines Group
AAL
$10.1B
$126K ﹤0.01%
+11,702
New +$155K
SPHQ icon
1148
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$125K ﹤0.01%
+1,661
New +$129K
QDEC icon
1149
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$123K ﹤0.01%
+3,920
New +$127K
EWI icon
1150
iShares MSCI Italy ETF
EWI
$917M
$123K ﹤0.01%
+2,303
New +$126K
44 45
46
47 48

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.