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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
PFFD icon
1451
Global X US Preferred ETF
PFFD
$2.15B
$3.68K ﹤0.01%
+200
New +$3.83K
JULJ icon
1452
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$3.57K ﹤0.01%
+144
New +$3.6K
APRJ icon
1453
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$3.55K ﹤0.01%
+145
New +$3.59K
OCTJ icon
1454
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$3.55K ﹤0.01%
+150
New +$3.6K
QLTA icon
1455
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$3.52K ﹤0.01%
+74
New +$3.56K
JANJ icon
1456
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$3.52K ﹤0.01%
+145
New +$3.57K
FNCL icon
1457
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.23K ﹤0.01%
+46
New +$3.42K
PRFZ icon
1458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$3.21K ﹤0.01%
+70
New +$3.34K
XHE icon
1459
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$3.13K ﹤0.01%
+40
New +$3.41K
FXD icon
1460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$3.07K ﹤0.01%
+48
New +$3.29K
BUFF icon
1461
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$2.96K ﹤0.01%
+60
New +$3K
SMMD icon
1462
iShares Russell 2500 ETF
SMMD
$3.61B
$2.83K ﹤0.01%
+37
New +$2.92K
SFLR icon
1463
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$2.58K ﹤0.01%
+73
New +$2.67K
ILCG icon
1464
iShares Morningstar Growth ETF
ILCG
$3.18B
$2.48K ﹤0.01%
+26
New +$2.64K
PPA icon
1465
Invesco Aerospace & Defense ETF
PPA
$7.97B
$2.32K ﹤0.01%
+14
New +$2.45K
HEZU icon
1466
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$2.19K ﹤0.01%
+50
New +$2.25K
IFLR
1467
Innovator International Developed Managed Floor ETF
IFLR
$90.4M
$2.12K ﹤0.01%
+42
New +$2.18K
HYXF icon
1468
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$2.05K ﹤0.01%
+44
New +$2.07K
DXJ icon
1469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2K ﹤0.01%
+13
New +$2.05K
IBHF icon
1470
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$2K ﹤0.01%
+87
New +$2K
LRGF icon
1471
iShares US Equity Factor ETF
LRGF
$3.57B
$1.85K ﹤0.01%
+28
New +$1.92K
CAOS icon
1472
Alpha Architect Tail Risk ETF
CAOS
$712M
$1.81K ﹤0.01%
+20
New +$1.81K
ACWV icon
1473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.55K ﹤0.01%
+13
New +$1.57K
DGT icon
1474
State Street SPDR Global Dow ETF
DGT
$607M
$1.53K ﹤0.01%
+9
New +$1.56K
FNDC icon
1475
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.48K ﹤0.01%
+32
New +$1.52K
57 58
59
60 61

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.