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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
PG icon
101
Procter & Gamble
PG
$347B
$9.01M 0.21%
62,382
+2,293
+4% +$348K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.95M 0.21%
111,066
+29,043
+35% +$2.41M
GBCI icon
103
Glacier Bancorp
GBCI
$6.81B
$8.95M 0.21%
200,335
+516
+0.3% +$24.4K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8.91M 0.21%
178,790
+12,411
+7% +$622K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.84M 0.21%
380,755
+11,207
+3% +$262K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.65M 0.2%
198,018
-4,050
-2% -$169K
SPGI icon
107
S&P Global
SPGI
$133B
$8.53M 0.2%
20,051
+3,377
+20% +$1.57M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$75.8B
$8.4M 0.2%
86,458
-12,877
-13% -$1.29M
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.35M 0.2%
88,865
-7,000
-7% -$673K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.33M 0.2%
180,265
+6,837
+4% +$319K
GILD icon
111
Gilead Sciences
GILD
$165B
$8.3M 0.2%
59,585
+4,793
+9% +$671K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.14M 0.19%
81,950
+8,897
+12% +$890K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.07M 0.19%
133,501
-3,122
-2% -$201K
SBR
114
Sabine Royalty Trust
SBR
$1.07B
$8.03M 0.19%
+106,639
New +$7.61M
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.97M 0.19%
73,171
-167,312
-70% -$19.6M
TSLA icon
116
Tesla
TSLA
$1.39T
$7.96M 0.19%
21,417
+2,374
+12% +$978K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.96M 0.19%
157,264
-9,012
-5% -$456K
BSJQ icon
118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$7.92M 0.19%
341,778
-373,693
-52% -$8.69M
SYK icon
119
Stryker
SYK
$122B
$7.85M 0.19%
23,880
-641
-3% -$230K
MCK icon
120
McKesson
MCK
$97.3B
$7.64M 0.18%
8,827
+694
+9% +$619K
CMCSA icon
121
Comcast
CMCSA
$84.9B
$7.57M 0.18%
263,838
+110,869
+72% +$3.32M
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$7.41M 0.18%
69,788
+1,347
+2% +$145K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.38M 0.17%
123,515
-4,005
-3% -$240K
GS icon
124
Goldman Sachs
GS
$311B
$7.37M 0.17%
8,715
+2,065
+31% +$1.84M
EQNR icon
125
Equinor
EQNR
$88.8B
$7.3M 0.17%
172,980
-27,369
-14% -$825K
3 4
5
6 7

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DT
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AC
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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.