We are live on ! Find out more
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
HHH icon
1526
Howard Hughes
HHH
$3.97B
– –
-4,979
Closed -$397K
IIIV icon
1527
i3 Verticals
IIIV
$404M
– –
-8,524
Closed -$215K
IIM icon
1528
Invesco Value Municipal Income Trust
IIM
$593M
– –
-19,321
Closed -$238K
JLL icon
1529
Jones Lang LaSalle
JLL
$15.1B
– –
-611
Closed -$206K
KWEB icon
1530
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-11,194
Closed -$381K
LEN icon
1531
Lennar Class A
LEN
$19.7B
– –
-2,344
Closed -$241K
LNW
1532
DELISTED
Light & Wonder
LNW
– –
-8,037
Closed -$829K
MDB icon
1533
MongoDB
MDB
$24.7B
– –
-645
Closed -$271K
MEDP icon
1534
Medpace
MEDP
$15.2B
– –
-385
Closed -$216K
MGY icon
1535
Magnolia Oil & Gas
MGY
$4.64B
– –
-110,567
Closed -$2.42M
MHF
1536
Western Asset Municipal High Income Fund
MHF
$154M
– –
-40,097
Closed -$276K
NBIX icon
1537
Neurocrine Biosciences
NBIX
$18B
– –
-1,541
Closed -$219K
NOK icon
1538
Nokia
NOK
$59.3B
– –
-131,316
Closed -$850K
NVAX icon
1539
Novavax
NVAX
$1.33B
– –
-40,571
Closed -$273K
PAAS icon
1540
Pan American Silver
PAAS
$18.7B
– –
-5,755
Closed -$298K
PLAB icon
1541
Photronics
PLAB
$1.85B
– –
-13,674
Closed -$438K
POOL icon
1542
Pool Corp
POOL
$7.16B
– –
-956
Closed -$219K
PPL
1543
PPL Corp
PPL
$26.6B
– –
-8,251
Closed -$291K
PR
1544
Permian Resources
PR
$17.6B
– –
-35,483
Closed -$498K
QBTS icon
1545
D-Wave Quantum
QBTS
$6.59B
– –
-16,810
Closed -$440K
SE icon
1546
Sea Limited
SE
$65.1B
– –
-6,974
Closed -$890K
SONY icon
1547
Sony
SONY
$123B
– –
-10,480
Closed -$268K
SPXL icon
1548
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
– –
-1,293
Closed -$285K
TAP icon
1549
Molson Coors Class B
TAP
$7.66B
– –
-10,088
Closed -$471K
TEAM icon
1550
Atlassian
TEAM
$23B
– –
-1,581
Closed -$256K
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.