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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
NKE icon
351
Nike
NKE
$63.9B
$1.69M 0.04%
26,411
-4,304
-14% -$281K
CRS icon
352
Carpenter Technology
CRS
$27.8B
$1.69M 0.04%
5,358
+706
+15% +$212K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.68M 0.04%
33,426
-2,411
-7% -$121K
CEG icon
354
Constellation Energy
CEG
$92.8B
$1.67M 0.04%
4,736
+2,323
+96% +$844K
TGT icon
355
Target
TGT
$65.5B
$1.67M 0.04%
17,107
-3,182
-16% -$293K
FXE icon
356
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.67M 0.04%
15,398
– –
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.67M 0.04%
34,768
+6,682
+24% +$321K
LHX icon
358
L3Harris
LHX
$56.9B
$1.61M 0.04%
5,482
+176
+3% +$50.9K
GWW icon
359
W.W. Grainger
GWW
$66B
$1.61M 0.04%
1,595
-292
-15% -$283K
CPB icon
360
Campbell Soup
CPB
$6.8B
$1.6M 0.04%
+57,259
New +$1.72M
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$153B
$1.59M 0.04%
21,116
+8,011
+61% +$598K
T icon
362
AT&T
T
$169B
$1.59M 0.04%
63,815
-27,321
-30% -$692K
TXN icon
363
Texas Instruments
TXN
$253B
$1.58M 0.04%
9,135
+228
+3% +$39K
SSB icon
364
SouthState Bank Corp
SSB
$10.3B
$1.58M 0.04%
16,827
+2,005
+14% +$186K
STZ icon
365
Constellation Brands
STZ
$22.5B
$1.58M 0.04%
+11,474
New +$1.57M
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.57M 0.04%
6,288
+1,491
+31% +$374K
DGX icon
367
Quest Diagnostics
DGX
$26B
$1.56M 0.04%
8,964
+473
+6% +$86.1K
EXPE icon
368
Expedia Group
EXPE
$35.5B
$1.54M 0.04%
5,441
+481
+10% +$119K
KEYS icon
369
Keysight
KEYS
$52.2B
$1.54M 0.04%
7,558
+640
+9% +$119K
APD icon
370
Air Products & Chemicals
APD
$65.2B
$1.54M 0.04%
6,216
+966
+18% +$245K
OMC icon
371
Omnicom Group
OMC
$24.6B
$1.53M 0.04%
+18,701
New +$1.43M
SGI
372
Somnigroup International
SGI
$15.2B
$1.52M 0.04%
17,047
+70
+0.4% +$6.12K
EME icon
373
Emcor
EME
$31.4B
$1.52M 0.04%
2,477
+543
+28% +$352K
NSC icon
374
Norfolk Southern
NSC
$76.1B
$1.51M 0.04%
5,240
-334
-6% -$96.6K
KGC icon
375
Kinross Gold
KGC
$28.1B
$1.51M 0.04%
+53,610
New +$1.39M
13 14
15
16 17

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DT
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AC
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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
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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.