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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$7.29M 0.17%
145,941
+80,553
+123% +$4.04M
FSLR icon
127
First Solar
FSLR
$22.1B
$7.24M 0.17%
36,694
+14,769
+67% +$3.27M
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.4B
$7.23M 0.17%
29,149
+5
+0% +$1.29K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37B
$7.18M 0.17%
33,033
-794
-2% -$178K
KO icon
130
Coca-Cola
KO
$353B
$7.14M 0.17%
93,824
+5,952
+7% +$450K
MCD icon
131
McDonald's
MCD
$188B
$7.13M 0.17%
22,943
+2,788
+14% +$888K
ABEV icon
132
Ambev
ABEV
$48.1B
$7.01M 0.17%
2,400,673
-274,160
-10% -$783K
MU icon
133
Micron Technology
MU
$1.1T
$6.96M 0.16%
20,602
+257
+1% +$101K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.9M 0.16%
138,082
+127,052
+1,152% +$6.32M
IYW icon
135
iShares US Technology ETF
IYW
$24.6B
$6.85M 0.16%
37,755
-1,829
-5% -$353K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.81M 0.16%
86,834
+34,427
+66% +$2.71M
ADBE icon
137
Adobe
ADBE
$90.3B
$6.77M 0.16%
27,848
+4,972
+22% +$1.38M
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$6.71M 0.16%
70,720
+3,171
+5% +$303K
ABT icon
139
Abbott
ABT
$174B
$6.56M 0.16%
63,918
+6,632
+12% +$749K
VTEI icon
140
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$6.56M 0.16%
65,652
+898
+1% +$91.1K
AU icon
141
AngloGold Ashanti
AU
$39.7B
$6.51M 0.15%
66,843
+25,237
+61% +$2.59M
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.5M 0.15%
82,209
-788
-0.9% -$65.1K
VRT icon
143
Vertiv
VRT
$117B
$6.46M 0.15%
25,776
+678
+3% +$151K
MGRC icon
144
McGrath RentCorp
MGRC
$2.86B
$6.46M 0.15%
58,536
– –
BINC icon
145
BlackRock Flexible Income ETF
BINC
$16.1B
$6.41M 0.15%
123,529
-1,653
-1% -$87.2K
VGT icon
146
Vanguard Information Technology ETF
VGT
$142B
$6.34M 0.15%
72,672
+25,672
+55% +$2.36M
ACN icon
147
Accenture
ACN
$86.2B
$6.31M 0.15%
31,817
-10,619
-25% -$2.47M
CGMU icon
148
Capital Group Municipal Income ETF
CGMU
$6.39B
$6.29M 0.15%
231,583
+17,244
+8% +$476K
UNH icon
149
UnitedHealth
UNH
$396B
$6.22M 0.15%
22,996
-1,411
-6% -$420K
ADI icon
150
Analog Devices
ADI
$186B
$6.2M 0.15%
19,497
-331
-2% -$105K
4 5
6
7 8

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DT
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AC
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NCM
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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
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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.