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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
ILCV icon
1351
iShares Morningstar Value ETF
ILCV
$1.3B
$19.5K ﹤0.01%
+209
New +$20K
SOXQ icon
1352
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$19.4K ﹤0.01%
+325
New +$20.2K
EWT icon
1353
iShares MSCI Taiwan ETF
EWT
$10.3B
$19.4K ﹤0.01%
+273
New +$19.2K
LCTD icon
1354
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$19.2K ﹤0.01%
+347
New +$19.7K
IDMO icon
1355
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$19.1K ﹤0.01%
+348
New +$19.9K
XPH icon
1356
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$19K ﹤0.01%
+351
New +$19.6K
AGGA
1357
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
$18.6K ﹤0.01%
+742
New +$18.8K
BGRN icon
1358
iShares USD Green Bond ETF
BGRN
$498M
$18.3K ﹤0.01%
+385
New +$18.4K
RWJ icon
1359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$18.1K ﹤0.01%
+358
New +$18.5K
TEQI icon
1360
T. Rowe Price Equity Income ETF
TEQI
$439M
$18K ﹤0.01%
+400
New +$18.5K
DVLT
1361
Datavault AI
DVLT
$315M
$17.9K ﹤0.01%
28,967
+13,717
+90% +$10.4K
JPRE icon
1362
JPMorgan Realty Income ETF
JPRE
$496M
$17.8K ﹤0.01%
+371
New +$18.1K
IAI icon
1363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$17.6K ﹤0.01%
+107
New +$18.7K
CWB icon
1364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$17.4K ﹤0.01%
+190
New +$17.7K
AOM icon
1365
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.1K ﹤0.01%
+362
New +$17.5K
BJUN icon
1366
Innovator US Equity Buffer ETF June
BJUN
$313M
$17K ﹤0.01%
+368
New +$17.3K
VPLS
1367
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$17K ﹤0.01%
219
-9,023
-98% -$706K
SES icon
1368
SES AI
SES
$232M
$16.6K ﹤0.01%
17,207
-4,140
-19% -$7.03K
GIGB icon
1369
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$16.4K ﹤0.01%
+359
New +$16.6K
FLBL icon
1370
Franklin Senior Loan ETF
FLBL
$853M
$16.4K ﹤0.01%
+714
New +$16.5K
PFFV icon
1371
Global X Variable Rate Preferred ETF
PFFV
$304M
$16.1K ﹤0.01%
+736
New +$16.5K
BKLN icon
1372
Invesco Senior Loan ETF
BKLN
$7.1B
$16K ﹤0.01%
+786
New +$16.2K
RPV icon
1373
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$15.9K ﹤0.01%
+148
New +$16.1K
UDOW icon
1374
ProShares UltraPro Dow 30
UDOW
$864M
$15.8K ﹤0.01%
314
-3,982
-93% -$233K
RAAX icon
1375
VanEck Inflation Allocation ETF
RAAX
$1.11B
$15.2K ﹤0.01%
+374
New +$14.7K
53 54
55
56 57

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.