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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
DEHP icon
1376
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$15.1K ﹤0.01%
+448
New +$15.6K
DWM icon
1377
WisdomTree International Equity Fund
DWM
$665M
$15K ﹤0.01%
+215
New +$15.4K
EWY icon
1378
iShares MSCI South Korea ETF
EWY
$23.1B
$14.8K ﹤0.01%
+120
New +$15K
XC icon
1379
WisdomTree True Emerging Markets Fund
XC
$79.5M
$14.6K ﹤0.01%
+468
New +$15.4K
ACEI
1380
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.9M
$14.4K ﹤0.01%
+624
New +$15K
PGJ icon
1381
Invesco Golden Dragon China ETF
PGJ
$95.9M
$14.3K ﹤0.01%
+555
New +$15.8K
DFIP icon
1382
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$14.3K ﹤0.01%
+343
New +$14.4K
EWW icon
1383
iShares MSCI Mexico ETF
EWW
$1.9B
$14.1K ﹤0.01%
+188
New +$14.2K
ACII
1384
Innovator Index Autocallable Income Strategy ETF
ACII
$117M
$13.5K ﹤0.01%
+540
New +$13.7K
EPHE icon
1385
iShares MSCI Philippines ETF
EPHE
$130M
$13.4K ﹤0.01%
+538
New +$14K
JPIE icon
1386
JPMorgan Income ETF
JPIE
$10B
$12.9K ﹤0.01%
+281
New +$13K
IZRL icon
1387
ARK Israel Innovative Technology ETF
IZRL
$143M
$12.9K ﹤0.01%
+480
New +$14.1K
AGNG icon
1388
Global X Aging Population ETF
AGNG
$85.9M
$12.5K ﹤0.01%
+352
New +$13K
BBAG icon
1389
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.2K ﹤0.01%
+264
New +$12.3K
RING icon
1390
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$11.7K ﹤0.01%
+148
New +$12.5K
VAW icon
1391
Vanguard Materials ETF
VAW
$2.95B
$11.3K ﹤0.01%
+50
New +$11.4K
QVMT
1392
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$11.2K ﹤0.01%
+189
New +$11.3K
CLOA icon
1393
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$11.2K ﹤0.01%
+216
New +$11.2K
DFJ icon
1394
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$10.9K ﹤0.01%
+107
New +$11.1K
SLVP icon
1395
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$10.6K ﹤0.01%
+300
New +$12K
IYM icon
1396
iShares US Basic Materials ETF
IYM
$1.14B
$10.2K ﹤0.01%
+58
New +$10.1K
BALI icon
1397
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$10.2K ﹤0.01%
+330
New +$10.5K
TLTW icon
1398
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$9.95K ﹤0.01%
+440
New +$10.1K
ARKF icon
1399
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$9.81K ﹤0.01%
+258
New +$10.8K
AAPR icon
1400
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$9.79K ﹤0.01%
+340
New +$9.72K
54 55
56
57 58

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.