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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
SCHH icon
1476
Schwab US REIT ETF
SCHH
$11.6B
$1.35K ﹤0.01%
+63
New +$1.38K
RFLR
1477
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.9M
$1.34K ﹤0.01%
+46
New +$1.35K
BSCR icon
1478
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.29K ﹤0.01%
+66
New +$1.3K
FREL icon
1479
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.24K ﹤0.01%
+46
New +$1.28K
REZ icon
1480
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$1.08K ﹤0.01%
+13
New +$1.12K
TAN icon
1481
Invesco Solar ETF
TAN
$1.54B
$1K ﹤0.01%
+18
New +$996
PBW icon
1482
Invesco WilderHill Clean Energy ETF
PBW
$422M
$979 ﹤0.01%
+31
New +$1.03K
DRIV icon
1483
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$946 ﹤0.01%
+31
New +$985
BATT icon
1484
Amplify Lithium & Battery Technology ETF
BATT
$116M
$938 ﹤0.01%
+63
New +$955
SDG icon
1485
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$921 ﹤0.01%
+11
New +$934
FNDE icon
1486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$650 ﹤0.01%
+17
New +$656
NUSC icon
1487
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$631 ﹤0.01%
+14
New +$654
FCOM icon
1488
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$477 ﹤0.01%
+7
New +$504
VFMO icon
1489
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$394 ﹤0.01%
+2
New +$406
IGSB icon
1490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$368 ﹤0.01%
+7
New +$370
ACES icon
1491
ALPS Clean Energy ETF
ACES
$116M
$351 ﹤0.01%
+10
New +$345
PBJ icon
1492
Invesco Food & Beverage ETF
PBJ
$110M
$294 ﹤0.01%
+6
New +$290
GNR icon
1493
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$224 ﹤0.01%
+3
New +$212
XRPR
1494
REX-Osprey XRP ETF
XRPR
$44.3M
$165 ﹤0.01%
+15
New +$198
HAUZ icon
1495
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$158 ﹤0.01%
+7
New +$169
FSTA icon
1496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$157 ﹤0.01%
+3
New +$160
BWX icon
1497
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$154 ﹤0.01%
+7
New +$158
GAB.RT
1498
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$114 ﹤0.01%
+16,320
New +$163
FENY icon
1499
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$102 ﹤0.01%
+3
New +$89
JPIB icon
1500
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$44 ﹤0.01%
+1
New +$49
58 59
60
61 62

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.