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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
SLYG icon
1151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$122K ﹤0.01%
+1,263
New +$125K
ROE icon
1152
Astoria US Quality Kings ETF
ROE
$258M
$121K ﹤0.01%
+3,413
New +$125K
BOTZ icon
1153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$121K ﹤0.01%
+3,638
New +$134K
SCLX icon
1154
Scilex Holding
SCLX
$53.7M
$120K ﹤0.01%
17,989
– –
FEP icon
1155
First Trust Europe AlphaDEX Fund
FEP
$513M
$120K ﹤0.01%
+2,189
New +$123K
GCC icon
1156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$119K ﹤0.01%
+4,991
New +$115K
DMAY icon
1157
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$119K ﹤0.01%
+2,654
New +$120K
EWM icon
1158
iShares MSCI Malaysia ETF
EWM
$308M
$119K ﹤0.01%
+4,194
New +$121K
KBWD icon
1159
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$117K ﹤0.01%
+9,339
New +$126K
ECH icon
1160
iShares MSCI Chile ETF
ECH
$1.03B
$117K ﹤0.01%
+2,945
New +$126K
SCHB icon
1161
Schwab US Broad Market ETF
SCHB
$43.3B
$113K ﹤0.01%
+4,516
New +$119K
HYHG icon
1162
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$113K ﹤0.01%
+1,773
New +$114K
FLSW icon
1163
Franklin FTSE Switzerland ETF
FLSW
$82.2M
$113K ﹤0.01%
+2,785
New +$118K
FTMH
1164
Franklin Municipal High Yield ETF
FTMH
$590M
$113K ﹤0.01%
+9,791
New +$114K
EWP icon
1165
iShares MSCI Spain ETF
EWP
$1.98B
$111K ﹤0.01%
+2,040
New +$112K
FJP icon
1166
First Trust Japan AlphaDEX Fund
FJP
$250M
$110K ﹤0.01%
+1,517
New +$112K
ROBO icon
1167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$109K ﹤0.01%
+1,593
New +$117K
DAUG icon
1168
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$109K ﹤0.01%
+2,500
New +$111K
DOCT
1169
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$109K ﹤0.01%
+2,500
New +$111K
IYJ icon
1170
iShares US Industrials ETF
IYJ
$1.95B
$107K ﹤0.01%
+724
New +$112K
PMM
1171
Franklin Managed Municipal Income Trust
PMM
$281M
$107K ﹤0.01%
17,327
– –
JAVA icon
1172
JPMorgan Active Value ETF
JAVA
$6.75B
$106K ﹤0.01%
+1,484
New +$110K
LEGR icon
1173
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$106K ﹤0.01%
+1,838
New +$111K
DUHP icon
1174
Dimensional US High Profitability ETF
DUHP
$12.3B
$106K ﹤0.01%
+2,876
New +$110K
GNL icon
1175
Global Net Lease
GNL
$1.93B
$105K ﹤0.01%
+11,265
New +$106K
45 46
47
48 49

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.