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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
SCHW
201
Charles Schwab
SCHW
$174B
$4.77M 0.11%
50,747
+10,977
+28% +$1.08M
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.76M 0.11%
43,150
+13,495
+46% +$1.49M
MA icon
203
Mastercard
MA
$476B
$4.76M 0.11%
9,533
-3,089
-24% -$1.63M
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.76M 0.11%
42,463
+14,293
+51% +$1.69M
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$100B
$4.67M 0.11%
152,376
+133,171
+693% +$4.04M
TBIL
206
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.65M 0.11%
93,304
+8,245
+10% +$412K
VDE icon
207
Vanguard Energy ETF
VDE
$9.93B
$4.58M 0.11%
26,465
+585
+2% +$88.5K
AEP icon
208
American Electric Power
AEP
$71B
$4.58M 0.11%
34,921
+4,091
+13% +$512K
IBM icon
209
IBM
IBM
$198B
$4.55M 0.11%
18,784
-1,882
-9% -$509K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.55M 0.11%
198,436
+133,048
+203% +$3.07M
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.45M 0.11%
81,641
-32,820
-29% -$1.89M
FIXD icon
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.45M 0.11%
101,987
+10,499
+11% +$465K
TSM icon
213
TSMC
TSM
$2.2T
$4.44M 0.11%
13,138
+1,645
+14% +$566K
CRM icon
214
Salesforce
CRM
$139B
$4.36M 0.1%
23,331
-4,580
-16% -$949K
AMAT icon
215
Applied Materials
AMAT
$448B
$4.34M 0.1%
12,683
+2,752
+28% +$926K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
$4.33M 0.1%
+35,471
New +$4.68M
PM icon
217
Philip Morris
PM
$293B
$4.31M 0.1%
26,040
+3,205
+14% +$557K
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$4.28M 0.1%
246,943
+139,126
+129% +$2.1M
WPC icon
219
W.P. Carey
WPC
$16.8B
$4.25M 0.1%
+62,467
New +$4.38M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.22M 0.1%
53,295
+3,036
+6% +$242K
SJT
221
San Juan Basin Royalty Trust
SJT
$114M
$4.17M 0.1%
867,711
+97,487
+13% +$534K
SU icon
222
Suncor Energy
SU
$75.2B
$4.08M 0.1%
61,662
+1,224
+2% +$67.7K
UCON icon
223
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.01M 0.1%
162,013
+8,432
+5% +$212K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.01M 0.09%
41,989
+17,737
+73% +$1.71M
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4M 0.09%
33,777
-405
-1% -$48.9K
7 8
9
10 11

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.