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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
REET icon
1276
iShares Global REIT ETF
REET
$5.06B
$45.1K ﹤0.01%
+1,792
New +$46.5K
VTSI icon
1277
VirTra
VTSI
$34.7M
$44.9K ﹤0.01%
+12,113
New +$54.2K
ARKX icon
1278
ARK Space & Defense Innovation ETF
ARKX
$823M
$44.5K ﹤0.01%
+1,516
New +$48.5K
JMOM icon
1279
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$44.4K ﹤0.01%
+653
New +$45.6K
BAC.PRL icon
1280
Bank of America Series L
BAC.PRL
$3.95B
$44.1K ﹤0.01%
+37
New +$45.8K
MGV icon
1281
Vanguard Mega Cap Value ETF
MGV
$13.1B
$44.1K ﹤0.01%
+304
New +$45K
PHO icon
1282
Invesco Water Resources ETF
PHO
$1.94B
$43.5K ﹤0.01%
+650
New +$46.3K
IMCB icon
1283
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$43.4K ﹤0.01%
+520
New +$44.5K
ARKK icon
1284
ARK Innovation ETF
ARKK
$6.36B
$42.9K ﹤0.01%
+634
New +$47K
III icon
1285
Information Services Group
III
$191M
$42.7K ﹤0.01%
+11,110
New +$54.7K
SCHM icon
1286
Schwab US Mid-Cap ETF
SCHM
$14.7B
$42.6K ﹤0.01%
+1,377
New +$43.8K
AOR icon
1287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$42.3K ﹤0.01%
+658
New +$43.4K
SUSB icon
1288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$41.4K ﹤0.01%
+1,650
New +$41.6K
IYG icon
1289
iShares US Financial Services ETF
IYG
$2.13B
$41.2K ﹤0.01%
+497
New +$43.6K
NGEN
1290
NervGen Pharma
NGEN
$189M
$40.3K ﹤0.01%
+10,700
New +$46.4K
VCR icon
1291
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$40.2K ﹤0.01%
+112
New +$43.2K
CMBS icon
1292
iShares CMBS ETF
CMBS
$473M
$40.2K ﹤0.01%
+825
New +$40.6K
ARBE icon
1293
Arbe Robotics
ARBE
$95.5M
$40K ﹤0.01%
65,500
+35,500
+118% +$36.9K
EBND icon
1294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$39.5K ﹤0.01%
+1,916
New +$40.9K
UJUL icon
1295
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
$39.1K ﹤0.01%
+1,021
New +$39.7K
UOCT icon
1296
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$39K ﹤0.01%
+1,020
New +$39.8K
AOCT
1297
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$38.7K ﹤0.01%
+1,462
New +$38.9K
LDEM icon
1298
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$38.4K ﹤0.01%
+663
New +$40.4K
XME icon
1299
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$38.3K ﹤0.01%
+355
New +$41.5K
DFEV icon
1300
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$38K ﹤0.01%
+1,061
New +$38.7K
50 51
52
53 54

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.