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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
FNDA icon
1401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$9.73K ﹤0.01%
+300
New +$10K
IVOO icon
1402
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.15K ﹤0.01%
+80
New +$9.4K
QQQH
1403
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$9.02K ﹤0.01%
+176
New +$9.42K
SPGM icon
1404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$8.78K ﹤0.01%
+116
New +$9.09K
XPND icon
1405
First Trust Expanded Technology ETF
XPND
$38.9M
$8.54K ﹤0.01%
+260
New +$9.01K
BBCB icon
1406
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$8.53K ﹤0.01%
+188
New +$8.61K
BBHY icon
1407
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$8.52K ﹤0.01%
+186
New +$8.62K
ESML icon
1408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$8.42K ﹤0.01%
+179
New +$8.68K
LGOV icon
1409
First Trust Long Duration Opportunities ETF
LGOV
$626M
$8.41K ﹤0.01%
+390
New +$8.54K
IWL icon
1410
iShares Russell Top 200 ETF
IWL
$2.19B
$8.35K ﹤0.01%
+52
New +$8.77K
FOX icon
1411
Fox Class B
FOX
$21.6B
$8.28K ﹤0.01%
+156
New +$9.01K
DLS icon
1412
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$8.15K ﹤0.01%
+100
New +$8.46K
STXF
1413
Strive 500 ETF
STXF
$1.12B
$8.1K ﹤0.01%
+193
New +$8.46K
IOCT icon
1414
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$7.78K ﹤0.01%
+222
New +$7.9K
XSMO icon
1415
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$7.75K ﹤0.01%
+102
New +$7.87K
NANR icon
1416
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$7.74K ﹤0.01%
+92
New +$7.3K
IAPR icon
1417
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$7.73K ﹤0.01%
+244
New +$7.63K
GENZ
1418
VanEck Digital Native Economy ETF
GENZ
$17.2M
$7.57K ﹤0.01%
+219
New +$8.14K
KNG icon
1419
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$7.5K ﹤0.01%
+154
New +$7.82K
DRLL icon
1420
Strive US Energy ETF
DRLL
$293M
$7.22K ﹤0.01%
+183
New +$6.23K
IJUL icon
1421
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$7.12K ﹤0.01%
+211
New +$7.2K
IJAN icon
1422
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$7.08K ﹤0.01%
+195
New +$7.18K
EJAN icon
1423
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$6.99K ﹤0.01%
+206
New +$7.11K
IBND icon
1424
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$6.84K ﹤0.01%
+220
New +$7.04K
XBAP icon
1425
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$6.77K ﹤0.01%
+173
New +$6.73K
55 56
57
58 59

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.