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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
PCY icon
1301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$37.2K ﹤0.01%
+1,782
New +$38.4K
ZJAN
1302
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$37.1K ﹤0.01%
+1,360
New +$37.3K
AJAN icon
1303
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$37K ﹤0.01%
+1,338
New +$37.3K
VNQI icon
1304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$36.4K ﹤0.01%
+818
New +$38.9K
ROBT icon
1305
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$36.3K ﹤0.01%
+787
New +$40.1K
ITB icon
1306
iShares US Home Construction ETF
ITB
$2.36B
$36.2K ﹤0.01%
+400
New +$40.9K
EXI icon
1307
iShares Global Industrials ETF
EXI
$1.4B
$36.2K ﹤0.01%
+200
New +$37.7K
EWX icon
1308
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$34.1K ﹤0.01%
+515
New +$34.8K
EWD icon
1309
iShares MSCI Sweden ETF
EWD
$518M
$33.9K ﹤0.01%
+695
New +$35.8K
EVUS icon
1310
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$33.4K ﹤0.01%
+1,048
New +$34.6K
VFH icon
1311
Vanguard Financials ETF
VFH
$13.3B
$32.8K ﹤0.01%
+272
New +$34.7K
BMAY icon
1312
Innovator US Equity Buffer ETF May
BMAY
$234M
$32.8K ﹤0.01%
+731
New +$32.9K
CORP icon
1313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$32.7K ﹤0.01%
+338
New +$33.1K
PICK icon
1314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$32.4K ﹤0.01%
+573
New +$33.3K
PRF icon
1315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$32.1K ﹤0.01%
+675
New +$32.8K
UMAR icon
1316
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$32.1K ﹤0.01%
+807
New +$32.4K
IYY icon
1317
iShares Dow Jones US ETF
IYY
$2.96B
$31.7K ﹤0.01%
+200
New +$33.1K
PBE icon
1318
Invesco Biotechnology & Genome ETF
PBE
$284M
$31.7K ﹤0.01%
+400
New +$32.3K
BIB icon
1319
ProShares Ultra NASDAQ Biotechnology
BIB
$83.6M
$30.4K ﹤0.01%
+373
New +$30.9K
EIS icon
1320
iShares MSCI Israel ETF
EIS
$887M
$30.1K ﹤0.01%
+259
New +$31.1K
IAT icon
1321
iShares US Regional Banks ETF
IAT
$684M
$30K ﹤0.01%
+557
New +$31.6K
BLV icon
1322
Vanguard Long-Term Bond ETF
BLV
$5.79B
$29.8K ﹤0.01%
434
-49,050
-99% -$3.42M
GINN icon
1323
Goldman Sachs Innovate Equity ETF
GINN
$204M
$29.6K ﹤0.01%
+433
New +$31.4K
SMAY icon
1324
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$108M
$29.5K ﹤0.01%
1,121
-36,815
-97% -$970K
IBDY icon
1325
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$29.4K ﹤0.01%
+1,137
New +$29.7K
51 52
53
54 55

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.