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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
DTCR icon
1251
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$62.5K ﹤0.01%
+2,609
New +$63.8K
SRTS icon
1252
Sensus Healthcare
SRTS
$50M
$62.4K ﹤0.01%
+15,668
New +$69.6K
IYH icon
1253
iShares US Healthcare ETF
IYH
$3.06B
$60.8K ﹤0.01%
+986
New +$63.7K
GII icon
1254
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$58.5K ﹤0.01%
770
-2,853
-79% -$213K
USXF icon
1255
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$58.5K ﹤0.01%
+1,060
New +$61.3K
IGPT icon
1256
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$58.3K ﹤0.01%
+1,004
New +$62.6K
FEBM
1257
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$57.7K ﹤0.01%
1,904
-64,476
-97% -$1.97M
GVI icon
1258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$56.8K ﹤0.01%
+532
New +$57.1K
CMDT icon
1259
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$55.9K ﹤0.01%
+1,731
New +$51.6K
RSPN icon
1260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$55.2K ﹤0.01%
+959
New +$58K
DFIV icon
1261
Dimensional International Value ETF
DFIV
$20.7B
$55.2K ﹤0.01%
+1,045
New +$55.4K
DGRO icon
1262
iShares Core Dividend Growth ETF
DGRO
$42B
$55K ﹤0.01%
+783
New +$56.1K
KSEP
1263
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$52.4K ﹤0.01%
+1,859
New +$53.1K
IBDR icon
1264
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$51.8K ﹤0.01%
+2,139
New +$51.8K
BFLY icon
1265
Butterfly Network
BFLY
$1.78B
$50.5K ﹤0.01%
12,500
– –
XBIL icon
1266
US Treasury 6 Month Bill ETF
XBIL
$738M
$49.7K ﹤0.01%
+994
New +$49.8K
FMHI icon
1267
First Trust Municipal High Income ETF
FMHI
$988M
$49.7K ﹤0.01%
+1,046
New +$50.3K
PGX icon
1268
Invesco Preferred ETF
PGX
$3.87B
$48.6K ﹤0.01%
+4,467
New +$50.5K
UDEC
1269
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$48.4K ﹤0.01%
+1,247
New +$49.4K
EMGF icon
1270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$47.4K ﹤0.01%
+785
New +$49K
PFEB icon
1271
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$47.2K ﹤0.01%
+1,178
New +$48.1K
BUG icon
1272
Global X Cybersecurity ETF
BUG
$1.25B
$46.4K ﹤0.01%
+1,846
New +$50.7K
EDGI
1273
3EDGE Dynamic International Equity ETF
EDGI
$119M
$46.3K ﹤0.01%
1,635
-13,334
-89% -$395K
NLR icon
1274
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$46K ﹤0.01%
+345
New +$49.3K
XTN icon
1275
State Street SPDR S&P Transportation ETF
XTN
$413M
$45.4K ﹤0.01%
+488
New +$47.4K
49 50
51
52 53

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.