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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
+3.77%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$246M
Cap. Flow
+$136M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.86%
Holding
1,064
New
99
Increased
520
Reduced
327
Closed
67

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$109M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$8.49M
3
CVX icon
Chevron
CVX
+$7.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
GFI icon
Gold Fields
GFI
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 6.24%
3 Industrials 4.9%
4 Healthcare 4.46%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$108B
$3.55M 0.09%
44,742
+1,669
+4% +$138K
AU icon
227
AngloGold Ashanti
AU
$39.7B
$3.55M 0.09%
41,606
-41,343
-50% -$3.22M
TSM icon
228
TSMC
TSM
$1.98T
$3.5M 0.09%
11,493
+1,852
+19% +$543K
CME icon
229
CME Group
CME
$93.8B
$3.47M 0.08%
12,704
-577
-4% -$157K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.47M 0.08%
25,306
-1,852
-7% -$259K
ADP icon
231
Automatic Data Processing
ADP
$106B
$3.46M 0.08%
13,370
-278
-2% -$74K
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.45M 0.08%
12,455
-6,749
-35% -$1.87M
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.8B
$3.44M 0.08%
49,484
+27,938
+130% +$1.98M
JAAA icon
234
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.42M 0.08%
67,688
+1,940
+3% +$98.2K
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
$3.4M 0.08%
78,678
+984
+1% +$42.6K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.39M 0.08%
7,042
+1,639
+30% +$775K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.37M 0.08%
75,868
+6,428
+9% +$281K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$20B
$3.36M 0.08%
28,170
+4,573
+19% +$548K
MDLZ icon
239
Mondelez International
MDLZ
$81.3B
$3.35M 0.08%
61,635
-4,402
-7% -$253K
WM icon
240
Waste Management
WM
$97.7B
$3.35M 0.08%
15,233
+384
+3% +$81.8K
IT icon
241
Gartner
IT
$10.6B
$3.32M 0.08%
+13,154
New +$3.17M
MDT icon
242
Medtronic
MDT
$114B
$3.31M 0.08%
34,184
+820
+2% +$79.7K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.27M 0.08%
29,655
+6,133
+26% +$676K
VDE icon
244
Vanguard Energy ETF
VDE
$9.88B
$3.26M 0.08%
25,880
+1,378
+6% +$173K
BA icon
245
Boeing
BA
$173B
$3.25M 0.08%
14,973
+2,025
+16% +$416K
IBTH icon
246
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.25M 0.08%
+144,504
New +$3.25M
IBTI icon
247
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.23M 0.08%
+144,539
New +$3.24M
VV icon
248
Vanguard Large-Cap ETF
VV
$51.7B
$3.21M 0.08%
10,209
-64
-0.6% -$20K
LULU icon
249
lululemon athletica
LULU
$13.8B
$3.2M 0.08%
15,393
+3,955
+35% +$716K
NRG icon
250
NRG Energy
NRG
$27.3B
$3.17M 0.08%
19,913
+5,638
+39% +$933K
8 9
10
11 12

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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
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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Ashton Thomas Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Private Wealth held 1,064 positions worth $4.1B, up 6.4% from $3.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $136M of net new capital in Q4 2025, opening 99 new positions and adding to 520 existing holdings. Its largest new stake was Chime Financial: 5,128,770 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $10.6M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2025 buy was Chime Financial: 5,128,770 shares worth $129M.
  • Ashton Thomas Private Wealth added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $17.4M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.6M.
  • Ashton Thomas Private Wealth fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $8.49M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $4.1B portfolio in Q4 2025.
  • Ashton Thomas Private Wealth opened 99 new positions and closed 67 in Q4 2025.
  • Ashton Thomas Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $4.1B.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.