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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.32M 0.13%
20,689
+2,445
+13% +$671K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.31M 0.13%
24,702
+516
+2% +$115K
PANW icon
178
Palo Alto Networks
PANW
$279B
$5.27M 0.12%
32,878
-257
-0.8% -$43.2K
BP icon
179
BP
BP
$110B
$5.21M 0.12%
110,867
+46
+0% +$1.8K
CRWD icon
180
CrowdStrike
CRWD
$195B
$5.21M 0.12%
53,336
+1,700
+3% +$180K
LIN icon
181
Linde
LIN
$233B
$5.2M 0.12%
10,486
+208
+2% +$98.1K
QCOM icon
182
Qualcomm
QCOM
$183B
$5.16M 0.12%
40,056
-5,678
-12% -$829K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.12M 0.12%
8,298
-210
-2% -$133K
PLD icon
184
Prologis
PLD
$140B
$5.11M 0.12%
+38,648
New +$5.16M
TT icon
185
Trane Technologies
TT
$104B
$5.09M 0.12%
12,223
+723
+6% +$307K
PH icon
186
Parker-Hannifin
PH
$121B
$5.08M 0.12%
5,675
+62
+1% +$58.7K
TTE icon
187
TotalEnergies
TTE
$186B
$5.07M 0.12%
+54,734
New +$4.18M
SSO icon
188
ProShares Ultra S&P500
SSO
$8.04B
$5.06M 0.12%
97,587
+2,850
+3% +$163K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.06M 0.12%
48,923
-1,281
-3% -$132K
ANET icon
190
Arista Networks
ANET
$220B
$5.06M 0.12%
41,173
-211
-0.5% -$28.2K
AEM icon
191
Agnico Eagle Mines
AEM
$70.8B
$5.03M 0.12%
24,793
+16,518
+200% +$3.44M
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.02M 0.12%
34,472
-384
-1% -$57K
BUYW icon
193
Main BuyWrite ETF
BUYW
$1.27B
$5.01M 0.12%
356,092
+253,723
+248% +$3.61M
HSY icon
194
Hershey
HSY
$34.6B
$4.96M 0.12%
23,865
+832
+4% +$175K
SMH icon
195
VanEck Semiconductor ETF
SMH
$70.3B
$4.88M 0.12%
12,737
+102
+0.8% +$40.5K
KMI icon
196
Kinder Morgan
KMI
$72B
$4.87M 0.12%
145,212
-8,884
-6% -$278K
BNY
197
Bank of New York Mellon
BNY
$109B
$4.82M 0.11%
40,612
-25,626
-39% -$3.05M
VTES icon
198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.8M 0.11%
47,496
+1,047
+2% +$107K
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$4.8M 0.11%
132,399
+20,677
+19% +$788K
PEP icon
200
PepsiCo
PEP
$184B
$4.77M 0.11%
30,725
-4,014
-12% -$625K
6 7
8
9 10

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DT
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AC
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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.