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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
FXF icon
276
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.71M 0.07%
24,297
– –
SNOW icon
277
Snowflake
SNOW
$93.7B
$2.71M 0.07%
12,357
+289
+2% +$70.5K
PYLD icon
278
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.7M 0.07%
100,829
+11,103
+12% +$297K
SU icon
279
Suncor Energy
SU
$75.4B
$2.68M 0.07%
60,438
+182
+0.3% +$7.69K
TSCO icon
280
Tractor Supply
TSCO
$16.5B
$2.67M 0.07%
53,403
+786
+1% +$42.3K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.67M 0.07%
26,217
+3,171
+14% +$327K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.65M 0.06%
18,473
+1,350
+8% +$192K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.63M 0.06%
37,825
+3,691
+11% +$251K
TTD icon
284
Trade Desk
TTD
$8.89B
$2.6M 0.06%
68,607
+50,209
+273% +$2.23M
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.56B
$2.6M 0.06%
45,314
+8,097
+22% +$465K
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.59M 0.06%
44,872
-3,444
-7% -$197K
IAGG icon
287
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.58M 0.06%
51,655
+8,834
+21% +$454K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.58M 0.06%
83,414
+11,771
+16% +$367K
MORT icon
289
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.58M 0.06%
245,471
-4,437
-2% -$46.9K
GE icon
290
GE Aerospace
GE
$377B
$2.56M 0.06%
8,300
+1,286
+18% +$387K
AMAT icon
291
Applied Materials
AMAT
$378B
$2.55M 0.06%
9,931
-2,901
-23% -$695K
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.28B
$2.54M 0.06%
64,385
+19,229
+43% +$729K
PNC icon
293
PNC Financial Services
PNC
$100B
$2.54M 0.06%
12,165
+231
+2% +$44.6K
APH icon
294
Amphenol
APH
$177B
$2.53M 0.06%
18,720
+4,509
+32% +$603K
SNY icon
295
Sanofi
SNY
$109B
$2.51M 0.06%
51,747
+398
+0.8% +$19.7K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.5M 0.06%
33,984
+13,449
+65% +$978K
FXC icon
297
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.44M 0.06%
34,314
+5,176
+18% +$363K
JGRO icon
298
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.44M 0.06%
26,298
+585
+2% +$54.8K
FXA icon
299
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2.43M 0.06%
36,764
– –
MGY icon
300
Magnolia Oil & Gas
MGY
$5.55B
$2.42M 0.06%
110,567
+63,411
+134% +$1.44M
10 11
12
13 14

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
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.