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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
BBAX icon
1501
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
– –
0
– –
NUBD icon
1502
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
– –
0
– –
ACIW icon
1503
ACI Worldwide
ACIW
$5.76B
– –
-4,615
Closed -$221K
ACM icon
1504
Aecom
ACM
$8.86B
– –
-3,128
Closed -$298K
ADMA icon
1505
ADMA Biologics
ADMA
$1.99B
– –
-11,463
Closed -$209K
BAB icon
1506
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-27,365
Closed -$744K
BDJ icon
1507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-13,811
Closed -$131K
BKN
1508
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,300
Closed -$171K
BMO icon
1509
Bank of Montreal
BMO
$125B
– –
-8,173
Closed -$1.06M
CCJ icon
1510
Cameco
CCJ
$38.6B
– –
-5,436
Closed -$497K
CDW icon
1511
CDW
CDW
$16.6B
– –
-2,453
Closed -$334K
CNQ icon
1512
Canadian Natural Resources
CNQ
$93.6B
– –
-67,894
Closed -$2.32M
COIN icon
1513
Coinbase
COIN
$46.3B
– –
-996
Closed -$225K
CRMD icon
1514
CorMedix
CRMD
$643M
– –
-20,192
Closed -$235K
CWEN.A
1515
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,275
Closed -$323K
DDOG icon
1516
Datadog
DDOG
$90.7B
– –
-4,114
Closed -$559K
DORM icon
1517
Dorman Products
DORM
$4.11B
– –
-2,059
Closed -$254K
ECAT icon
1518
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-10,000
Closed -$154K
EMD
1519
Western Asset Emerging Markets Debt Fund
EMD
$621M
– –
-43,133
Closed -$459K
EOI
1520
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
– –
-21,813
Closed -$448K
EQH icon
1521
Equitable Holdings
EQH
$13.2B
– –
-5,860
Closed -$279K
EZU icon
1522
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-10,960
Closed -$703K
GBTC icon
1523
Grayscale Bitcoin Trust
GBTC
$9.99B
– –
-3,992
Closed -$273K
GEN icon
1524
Gen Digital
GEN
$15.7B
– –
-14,000
Closed -$381K
GEVO icon
1525
Gevo
GEVO
$421M
– –
-11,275
Closed -$22.6K
59 60
61
62 63

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.