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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
FITE
1226
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$73.1K ﹤0.01%
+855
New +$77.4K
PFM icon
1227
Invesco Dividend Achievers ETF
PFM
$782M
$73.1K ﹤0.01%
+1,430
New +$75.2K
EEMV icon
1228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$72.8K ﹤0.01%
+1,125
New +$74.7K
SDIV icon
1229
Global X SuperDividend ETF
SDIV
$1.22B
$72.6K ﹤0.01%
+2,875
New +$73.1K
FTXO icon
1230
First Trust Nasdaq Bank ETF
FTXO
$305M
$72.3K ﹤0.01%
+1,999
New +$75.6K
DFAR icon
1231
Dimensional US Real Estate ETF
DFAR
$1.79B
$71.5K ﹤0.01%
+3,024
New +$72.7K
HACK icon
1232
Amplify Cybersecurity ETF
HACK
$2.7B
$71.4K ﹤0.01%
+950
New +$73.2K
FTCA
1233
Franklin California Municipal Income ETF
FTCA
$614M
$71.3K ﹤0.01%
+9,789
New +$72.1K
DMXF icon
1234
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$71.1K ﹤0.01%
+943
New +$73.7K
PSEP icon
1235
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$70.6K ﹤0.01%
+1,639
New +$71.7K
HYS icon
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$70.5K ﹤0.01%
+756
New +$71.3K
XYLD icon
1237
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$70.4K ﹤0.01%
+1,798
New +$72.7K
FSZ icon
1238
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$69.4K ﹤0.01%
+875
New +$72K
XMMO icon
1239
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$69K ﹤0.01%
+476
New +$68.8K
IMCV icon
1240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$68.2K ﹤0.01%
+804
New +$69.2K
DFSV
1241
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$68.1K ﹤0.01%
+1,943
New +$68.7K
DFIS icon
1242
Dimensional International Small Cap ETF
DFIS
$5.77B
$67.1K ﹤0.01%
+1,994
New +$69.4K
SHYD icon
1243
VanEck Short High Yield Muni ETF
SHYD
$450M
$66.8K ﹤0.01%
+2,950
New +$67.6K
VTWG icon
1244
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$66.4K ﹤0.01%
+290
New +$70.4K
ACHR icon
1245
Archer Aviation
ACHR
$4.03B
$66.2K ﹤0.01%
+12,808
New +$91.4K
IHAK icon
1246
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$66K ﹤0.01%
+1,511
New +$69K
DTD icon
1247
WisdomTree US Total Dividend Fund
DTD
$1.64B
$65.6K ﹤0.01%
+760
New +$66.8K
USIG icon
1248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64.1K ﹤0.01%
+1,251
New +$64.8K
EWA icon
1249
iShares MSCI Australia ETF
EWA
$1.34B
$63.5K ﹤0.01%
+2,289
New +$64.3K
LIT icon
1250
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$63.3K ﹤0.01%
+851
New +$60.9K
48 49
50
51 52

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.