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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
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$36.7B
$6.16M 0.15%
144,819
+27,932
+24% +$1.24M
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.4B
$6.09M 0.14%
17,068
+738
+5% +$275K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.06M 0.14%
153,726
+9,285
+6% +$377K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.04M 0.14%
122,304
-19,083
-13% -$994K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.02M 0.14%
48,107
+3,861
+9% +$506K
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.02M 0.14%
33,098
-77
-0.2% -$11.6K
TJX icon
157
TJX Companies
TJX
$171B
$5.94M 0.14%
37,203
+4,083
+12% +$636K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.86M 0.14%
103,177
+11,588
+13% +$682K
TMO icon
159
Thermo Fisher Scientific
TMO
$195B
$5.81M 0.14%
11,824
+28
+0.2% +$15.2K
CTRA
160
DELISTED
Coterra Energy
CTRA
$5.81M 0.14%
165,331
-192,942
-54% -$5.8M
UBER icon
161
Uber
UBER
$146B
$5.78M 0.14%
80,297
-3,407
-4% -$262K
HON icon
162
Honeywell
HON
$72.8B
$5.74M 0.14%
25,389
+3,207
+14% +$733K
WEC icon
163
WEC Energy
WEC
$36.4B
$5.72M 0.14%
49,440
+1,435
+3% +$161K
XTEN icon
164
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$5.72M 0.14%
124,698
+7,147
+6% +$331K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.7M 0.13%
69,530
-4,953
-7% -$417K
NXPI icon
166
NXP Semiconductors
NXPI
$69B
$5.66M 0.13%
+28,759
New +$6.37M
VZ icon
167
Verizon
VZ
$183B
$5.64M 0.13%
112,424
-8,515
-7% -$395K
AMD icon
168
Advanced Micro Devices
AMD
$888B
$5.62M 0.13%
27,644
-798
-3% -$170K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.2B
$5.62M 0.13%
17,674
-1,897
-10% -$636K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$5.53M 0.13%
46,099
+34,171
+286% +$4.46M
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$5.49M 0.13%
62,078
-16,119
-21% -$1.49M
IBB icon
172
iShares Biotechnology ETF
IBB
$9.37B
$5.45M 0.13%
32,284
-3,483
-10% -$596K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.42M 0.13%
118,160
-14,553
-11% -$653K
SBUX icon
174
Starbucks
SBUX
$119B
$5.4M 0.13%
60,261
+412
+0.7% +$39K
BAI
175
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.4M 0.13%
163,804
+21,950
+15% +$754K
5 6
7
8 9

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.