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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
IBHI icon
1176
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$105K ﹤0.01%
+4,514
New +$106K
AIVL icon
1177
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$105K ﹤0.01%
+905
New +$108K
PSKY
1178
Paramount Skydance Corp
PSKY
$9.55B
$104K ﹤0.01%
+11,557
New +$126K
NOBL icon
1179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$104K ﹤0.01%
+1,964
New +$108K
FXN icon
1180
First Trust Energy AlphaDEX Fund
FXN
$391M
$104K ﹤0.01%
+4,625
New +$89.7K
XMPT icon
1181
VanEck CEF Muni Income ETF
XMPT
$222M
$104K ﹤0.01%
+4,828
New +$107K
FLCH icon
1182
Franklin FTSE China ETF
FLCH
$281M
$103K ﹤0.01%
+4,617
New +$110K
SKYY icon
1183
First Trust Cloud Computing ETF
SKYY
$2.82B
$102K ﹤0.01%
+932
New +$108K
XSEP icon
1184
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$101K ﹤0.01%
+2,412
New +$102K
HYLB icon
1185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$99K ﹤0.01%
+2,737
New +$101K
IVVB icon
1186
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$98.5K ﹤0.01%
+3,073
New +$102K
SLYV icon
1187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$96.4K ﹤0.01%
+1,020
New +$98.6K
EWL icon
1188
iShares MSCI Switzerland ETF
EWL
$2.14B
$96.2K ﹤0.01%
+1,636
New +$100K
OWL icon
1189
Blue Owl Capital
OWL
$6.32B
$95.8K ﹤0.01%
+10,495
New +$127K
PEJ icon
1190
Invesco Leisure and Entertainment ETF
PEJ
$254M
$95.3K ﹤0.01%
+1,644
New +$98.9K
QQQI icon
1191
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$93.9K ﹤0.01%
+1,889
New +$99.4K
GBF icon
1192
iShares Government/Credit Bond ETF
GBF
$133M
$93.3K ﹤0.01%
+896
New +$94K
FTHI icon
1193
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$91.7K ﹤0.01%
+3,995
New +$94.2K
INDA icon
1194
iShares MSCI India ETF
INDA
$6.81B
$91.4K ﹤0.01%
+1,952
New +$100K
GAB icon
1195
Gabelli Equity Trust
GAB
$1.74B
$91.3K ﹤0.01%
16,303
+1,001
+7% +$6.01K
VNET
1196
VNET Group
VNET
$2.19B
$91.2K ﹤0.01%
+10,865
New +$115K
PWB icon
1197
Invesco Large Cap Growth ETF
PWB
$2.35B
$90.9K ﹤0.01%
+722
New +$95.6K
HYMB icon
1198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$90.9K ﹤0.01%
+3,665
New +$91.9K
JCPB icon
1199
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$90.4K ﹤0.01%
+1,921
New +$91.2K
GOCT icon
1200
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$89.9K ﹤0.01%
+2,327
New +$91.5K
46 47
48
49 50

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.