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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
XBJL icon
1426
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$6.58K ﹤0.01%
+173
New +$6.63K
FDIS icon
1427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$6.53K ﹤0.01%
+70
New +$7.01K
EJUL icon
1428
Innovator Emerging Markets Power Buffer ETF July
EJUL
$171M
$6.49K ﹤0.01%
+217
New +$6.54K
FLSP icon
1429
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$6.47K ﹤0.01%
+238
New +$6.45K
KCE icon
1430
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$6.47K ﹤0.01%
+47
New +$6.94K
XBJA icon
1431
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$6.38K ﹤0.01%
+204
New +$6.52K
XBOC icon
1432
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$6.38K ﹤0.01%
+194
New +$6.5K
CEMB icon
1433
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$6.34K ﹤0.01%
+140
New +$6.42K
SCHI icon
1434
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.21K ﹤0.01%
+274
New +$6.29K
SOBR icon
1435
SOBR Safe
SOBR
$1.95M
$6.01K ﹤0.01%
+12,000
New +$13.5K
IGRO icon
1436
iShares International Dividend Growth ETF
IGRO
$1.27B
$5.78K ﹤0.01%
+69
New +$5.92K
BIDD
1437
iShares International Dividend Active ETF
BIDD
$412M
$5.57K ﹤0.01%
+196
New +$5.85K
UYG icon
1438
ProShares Ultra Financials
UYG
$803M
$5.51K ﹤0.01%
+75
New +$6.17K
GWX icon
1439
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$5.45K ﹤0.01%
+129
New +$5.62K
JAAA icon
1440
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.42K ﹤0.01%
108
-67,580
-100% -$3.42M
PHYL icon
1441
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.4K ﹤0.01%
+156
New +$5.52K
PSTV icon
1442
Plus Therapeutics
PSTV
$27M
$5.35K ﹤0.01%
1,317
+320
+32% +$2.43K
PSK icon
1443
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$5.27K ﹤0.01%
+171
New +$5.47K
SCHC icon
1444
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.24K ﹤0.01%
+112
New +$5.42K
IGE icon
1445
iShares North American Natural Resources ETF
IGE
$733M
$5.16K ﹤0.01%
+82
New +$4.81K
BBCA icon
1446
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5K ﹤0.01%
+53
New +$5.07K
SECT icon
1447
Main Sector Rotation ETF
SECT
$2.78B
$4.89K ﹤0.01%
+81
New +$5.16K
KRE icon
1448
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$4.63K ﹤0.01%
+71
New +$4.8K
FHLC icon
1449
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$4.29K ﹤0.01%
+61
New +$4.5K
BSCQ icon
1450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.12K ﹤0.01%
+211
New +$4.13K
56 57
58
59 60

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.