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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
CDNS icon
251
Cadence Design Systems
CDNS
$95.5B
$3.17M 0.08%
10,139
-164
-2% -$53.5K
ZM icon
252
Zoom
ZM
$26.7B
$3.16M 0.08%
36,574
-36,851
-50% -$3.1M
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.14M 0.08%
12,413
+688
+6% +$174K
PVL
254
Permianville Royalty Trust
PVL
$55.8M
$3.14M 0.08%
1,721,520
+167,616
+11% +$303K
ULTA icon
255
Ulta Beauty
ULTA
$21.5B
$3.12M 0.08%
5,162
-4,691
-48% -$2.58M
HEFA icon
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.09M 0.08%
74,604
+4,833
+7% +$198K
SHYM
257
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$3.08M 0.08%
138,686
+43,147
+45% +$961K
LMT icon
258
Lockheed Martin
LMT
$134B
$3.07M 0.07%
6,345
-28
-0.4% -$13.4K
FTCB icon
259
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.04M 0.07%
143,352
+47,907
+50% +$1.02M
DOX icon
260
Amdocs
DOX
$5.87B
$3.02M 0.07%
37,270
-38,814
-51% -$3.12M
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.01M 0.07%
36,435
+33,245
+1,042% +$2.73M
GSK icon
262
GSK
GSK
$108B
$3.01M 0.07%
60,781
-33
-0.1% -$1.54K
FDX icon
263
FedEx
FDX
$73.6B
$2.99M 0.07%
10,307
+2,028
+24% +$533K
OC icon
264
Owens Corning
OC
$11.7B
$2.99M 0.07%
26,700
-22,143
-45% -$2.6M
VTEL
265
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$282M
$2.99M 0.07%
28,813
+8,970
+45% +$931K
DUK icon
266
Duke Energy
DUK
$102B
$2.98M 0.07%
25,399
+4,195
+20% +$512K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$2.97M 0.07%
65,388
-61,326
-48% -$2.71M
IEV icon
268
iShares Europe ETF
IEV
$1.64B
$2.92M 0.07%
42,558
– –
WTV icon
269
WisdomTree US Value Fund
WTV
$3.26B
$2.84M 0.07%
30,453
+1,668
+6% +$153K
ASML icon
270
ASML
ASML
$605B
$2.81M 0.07%
2,629
+237
+10% +$247K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.79M 0.07%
70,526
+1,178
+2% +$46K
EMR icon
272
Emerson Electric
EMR
$84.9B
$2.75M 0.07%
20,736
+208
+1% +$27.6K
FIBK icon
273
First Interstate BancSystem
FIBK
$3.7B
$2.74M 0.07%
79,321
+530
+0.7% +$17.3K
HEI icon
274
HEICO Corp
HEI
$50.5B
$2.74M 0.07%
8,462
+275
+3% +$86.9K
FAST icon
275
Fastenal
FAST
$55.3B
$2.73M 0.07%
68,013
+213
+0.3% +$8.97K
9 10
11
12 13

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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.