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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
IMTM icon
326
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.97M 0.05%
41,031
-21,323
-34% -$1.02M
DIS icon
327
Walt Disney
DIS
$172B
$1.96M 0.05%
17,101
-8,936
-34% -$984K
RSG icon
328
Republic Services
RSG
$66.6B
$1.96M 0.05%
9,233
+311
+3% +$66.9K
USB icon
329
US Bancorp
USB
$100B
$1.95M 0.05%
36,187
-120
-0.3% -$5.9K
MRSH
330
Marsh
MRSH
$91.7B
$1.95M 0.05%
10,495
+314
+3% +$58.7K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.94M 0.05%
68,185
+778
+1% +$22K
PSX icon
332
Phillips 66
PSX
$82.5B
$1.93M 0.05%
14,959
+817
+6% +$110K
SUSL icon
333
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.9M 0.05%
15,706
-1
-0% -$120
XEL icon
334
Xcel Energy
XEL
$50.1B
$1.9M 0.05%
25,519
+2,872
+13% +$227K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.89M 0.05%
5,846
-7,376
-56% -$2.4M
FMB icon
336
First Trust Managed Municipal ETF
FMB
$2.04B
$1.87M 0.05%
36,533
+17,929
+96% +$916K
RYAAY icon
337
Ryanair
RYAAY
$31.1B
$1.87M 0.05%
25,864
-7,217
-22% -$469K
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.86M 0.05%
20,744
+1,067
+5% +$95.1K
COF icon
339
Capital One
COF
$130B
$1.82M 0.04%
7,528
+681
+10% +$152K
BR icon
340
Broadridge
BR
$18.3B
$1.81M 0.04%
8,081
-83
-1% -$18.9K
OKE icon
341
Oneok
OKE
$55.9B
$1.79M 0.04%
24,358
+576
+2% +$40.8K
FPEI icon
342
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.79M 0.04%
92,330
+3,739
+4% +$72.5K
IWX icon
343
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.77M 0.04%
19,247
-11,425
-37% -$1.03M
TRV icon
344
Travelers Companies
TRV
$82.9B
$1.76M 0.04%
6,069
-11
-0.2% -$3.1K
IXN icon
345
iShares Global Tech ETF
IXN
$8.1B
$1.75M 0.04%
16,685
-38
-0.2% -$4.01K
ISRG icon
346
Intuitive Surgical
ISRG
$130B
$1.75M 0.04%
3,092
+1,194
+63% +$636K
COWZ icon
347
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.75M 0.04%
28,743
+317
+1% +$18.6K
SLV icon
348
iShares Silver Trust
SLV
$27.6B
$1.74M 0.04%
27,050
+11,970
+79% +$599K
VICI icon
349
VICI Properties
VICI
$29.8B
$1.73M 0.04%
60,370
-71,428
-54% -$2.12M
KR icon
350
Kroger
KR
$36.3B
$1.71M 0.04%
27,363
-795
-3% -$52K
12 13
14
15 16

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.