Ashton Thomas Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$36.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.4M |
| 5 |
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% |
Similar funds
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.