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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
INCY icon
301
Incyte
INCY
$26B
$2.42M 0.06%
24,493
-1
-0% -$97
COR icon
302
Cencora
COR
$62.2B
$2.41M 0.06%
7,138
+95
+1% +$32.4K
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.4M 0.06%
93,377
+4,404
+5% +$114K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.4M 0.06%
27,268
+2,768
+11% +$242K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.33M 0.06%
24,252
-30,376
-56% -$2.94M
TBJL icon
306
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$2.33M 0.06%
117,085
+2,232
+2% +$45K
CNQ icon
307
Canadian Natural Resources
CNQ
$92.2B
$2.32M 0.06%
67,894
+20,288
+43% +$658K
SFM icon
308
Sprouts Farmers Market
SFM
$7.31B
$2.28M 0.06%
28,562
+27
+0.1% +$2.42K
DBX icon
309
Dropbox
DBX
$7.48B
$2.25M 0.05%
81,023
-78,303
-49% -$2.28M
DCOR icon
310
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$2.2M 0.05%
29,893
+653
+2% +$47.5K
JAJL
311
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$2.16M 0.05%
74,219
+7,459
+11% +$215K
KAT
312
Scharf ETF
KAT
$674M
$2.15M 0.05%
39,108
– –
LOW icon
313
Lowe's Companies
LOW
$122B
$2.12M 0.05%
8,776
-3,152
-26% -$757K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.1M 0.05%
25,041
+6,491
+35% +$545K
SO icon
315
Southern Company
SO
$109B
$2.07M 0.05%
23,741
+192
+0.8% +$17.5K
DFUS
316
Dimensional US Equity ETF
DFUS
$20.7B
$2.05M 0.05%
27,628
+54
+0.2% +$3.97K
MMM icon
317
3M
MMM
$94.1B
$2.05M 0.05%
12,787
-642
-5% -$105K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.02M 0.05%
14,802
-472
-3% -$61.9K
MAXJ
319
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.02M 0.05%
71,765
+11,296
+19% +$319K
DNOV icon
320
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.02M 0.05%
+41,378
New +$1.98M
FEBM
321
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$2.02M 0.05%
66,380
+10,565
+19% +$318K
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.98M 0.05%
67,483
+34,792
+106% +$1.02M
FTLS icon
323
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.98M 0.05%
27,855
+7,782
+39% +$550K
ONB icon
324
Old National Bancorp
ONB
$10.3B
$1.97M 0.05%
88,303
+293
+0.3% +$6.32K
URI icon
325
United Rentals
URI
$67.9B
$1.97M 0.05%
2,433
+240
+11% +$208K
11 12
13
14 15

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DT
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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.