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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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.04%
2
– –
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$8.03B
$1.51M 0.04%
16,314
+239
+1% +$22.1K
BDX icon
378
Becton Dickinson
BDX
$45.8B
$1.51M 0.04%
7,763
-215
-3% -$40.9K
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.51M 0.04%
65,388
+819
+1% +$19K
GSIE icon
380
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.5M 0.04%
34,910
+3,106
+10% +$130K
ZFEB
381
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.48M 0.04%
58,439
-910
-2% -$22.9K
FNK icon
382
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.47M 0.04%
+26,473
New +$1.45M
VST icon
383
Vistra
VST
$50.1B
$1.47M 0.04%
9,112
+2,073
+29% +$378K
BUYW icon
384
Main BuyWrite ETF
BUYW
$1.28B
$1.47M 0.04%
+102,369
New +$1.46M
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 0.04%
34,191
+1,838
+6% +$78.9K
JVAL icon
386
JPMorgan US Value Factor ETF
JVAL
$837M
$1.46M 0.04%
29,773
+11,112
+60% +$537K
NOW icon
387
ServiceNow
NOW
$114B
$1.46M 0.04%
9,535
+3,645
+62% +$625K
CL icon
388
Colgate-Palmolive
CL
$74.2B
$1.46M 0.04%
18,449
-482
-3% -$37.8K
CGXU icon
389
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.46M 0.04%
49,251
+3,463
+8% +$104K
CVS icon
390
CVS Health
CVS
$140B
$1.46M 0.04%
18,338
+5,861
+47% +$462K
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.45M 0.04%
14,931
+316
+2% +$31.1K
LNTH icon
392
Lantheus
LNTH
$6.68B
$1.44M 0.04%
21,700
+388
+2% +$22.6K
NVS icon
393
Novartis
NVS
$304B
$1.44M 0.04%
10,450
+630
+6% +$82.5K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.44M 0.04%
11,120
+1
+0% +$130
PDBC icon
395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.43M 0.03%
107,817
-6,804
-6% -$92K
GEV icon
396
GE Vernova
GEV
$251B
$1.41M 0.03%
2,163
+307
+17% +$187K
VLO icon
397
Valero Energy
VLO
$88.7B
$1.41M 0.03%
8,681
+431
+5% +$73K
AEM icon
398
Agnico Eagle Mines
AEM
$71.9B
$1.4M 0.03%
8,275
-17,446
-68% -$2.93M
PAYX icon
399
Paychex
PAYX
$42.3B
$1.4M 0.03%
12,483
-3,975
-24% -$465K
CBRE icon
400
CBRE Group
CBRE
$43.1B
$1.4M 0.03%
8,706
+86
+1% +$13.5K
14 15
16
17 18

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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
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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.