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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
GAMR icon
1201
Amplify Video Game Tech ETF
GAMR
$38.1M
$88.7K ﹤0.01%
+1,181
New +$97.2K
UJAN icon
1202
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$88.5K ﹤0.01%
+2,081
New +$90K
JQC icon
1203
Nuveen Credit Strategies Income Fund
JQC
$704M
$87.6K ﹤0.01%
17,986
– –
VPU
1204
Vanguard Utilities ETF
VPU
$8.6B
$86.4K ﹤0.01%
+436
New +$84.7K
PBYI icon
1205
Puma Biotechnology
PBYI
$422M
$86.3K ﹤0.01%
+13,500
New +$87.1K
JMTG
1206
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$85.3K ﹤0.01%
+1,672
New +$85.7K
CGSM icon
1207
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$84.8K ﹤0.01%
+3,226
New +$85.5K
EWZ icon
1208
iShares MSCI Brazil ETF
EWZ
$9.02B
$84.8K ﹤0.01%
+2,208
New +$80.7K
IEI icon
1209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.2K ﹤0.01%
+702
New +$83.7K
AVUV icon
1210
Avantis US Small Cap Value ETF
AVUV
$29.9B
$82.4K ﹤0.01%
+746
New +$82.1K
IQDF icon
1211
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$81.5K ﹤0.01%
+2,575
New +$83.2K
GDEC icon
1212
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$81.4K ﹤0.01%
+2,200
New +$83.1K
FLAU icon
1213
Franklin FTSE Australia ETF
FLAU
$162M
$80.8K ﹤0.01%
+2,456
New +$82.4K
COMT icon
1214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$80.2K ﹤0.01%
+2,372
New +$67.9K
EUFN icon
1215
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$79.9K ﹤0.01%
+2,292
New +$83.8K
FIIG icon
1216
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$78K ﹤0.01%
+3,761
New +$79.2K
ICLN icon
1217
iShares Global Clean Energy ETF
ICLN
$2.48B
$78K ﹤0.01%
+4,263
New +$77.6K
FRDM icon
1218
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$77.5K ﹤0.01%
+1,418
New +$81.2K
XVV icon
1219
iShares ESG Screened S&P 500 ETF
XVV
$648M
$77.2K ﹤0.01%
+1,568
New +$81.4K
BNDW icon
1220
Vanguard Total World Bond ETF
BNDW
$1.89B
$77K ﹤0.01%
+1,127
New +$77.7K
FXI icon
1221
iShares China Large-Cap ETF
FXI
$4.31B
$75.6K ﹤0.01%
+2,106
New +$80.1K
IYF icon
1222
iShares US Financials ETF
IYF
$4.36B
$75.1K ﹤0.01%
+638
New +$79.2K
IYK icon
1223
iShares US Consumer Staples ETF
IYK
$1.38B
$74.7K ﹤0.01%
+1,067
New +$76.7K
FURY
1224
Fury Gold Mines
FURY
$97M
$74.4K ﹤0.01%
122,207
+38,000
+45% +$26.1K
PMAR icon
1225
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$74K ﹤0.01%
+1,658
New +$74.9K
47 48
49
50 51

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.