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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
DFIC icon
401
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.37M 0.03%
39,716
+719
+2% +$24K
COP icon
402
ConocoPhillips
COP
$139B
$1.37M 0.03%
14,607
-31,522
-68% -$2.85M
LST
403
Leuthold Select Industries ETF
LST
$109M
$1.37M 0.03%
34,052
+1,040
+3% +$41.3K
GDXJ icon
404
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.36M 0.03%
11,928
-1,988
-14% -$206K
DELL icon
405
Dell
DELL
$253B
$1.35M 0.03%
10,743
+6,909
+180% +$973K
MTN icon
406
Vail Resorts
MTN
$5.6B
$1.35M 0.03%
+10,002
New +$1.47M
PXH icon
407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.35M 0.03%
52,191
+11,571
+28% +$298K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.33M 0.03%
9,453
-29
-0.3% -$4.11K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.11B
$1.33M 0.03%
13,514
+2,471
+22% +$248K
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.33M 0.03%
18,627
+921
+5% +$66.2K
HLT icon
411
Hilton Worldwide
HLT
$73.4B
$1.31M 0.03%
4,574
+114
+3% +$31K
UL icon
412
Unilever
UL
$144B
$1.31M 0.03%
20,030
+6,419
+47% +$431K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.9B
$1.29M 0.03%
27,470
-19,947
-42% -$934K
GRMN
414
Garmin
GRMN
$48.9B
$1.29M 0.03%
6,367
+187
+3% +$40.7K
ZNOV
415
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.29M 0.03%
48,275
-7,526
-13% -$200K
WMB icon
416
Williams Companies
WMB
$85.8B
$1.28M 0.03%
21,333
+1,680
+9% +$102K
KLAC icon
417
KLA
KLAC
$249B
$1.28M 0.03%
10,540
-1,300
-11% -$152K
RDVI icon
418
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.28M 0.03%
48,710
-6,078
-11% -$157K
ARCC icon
419
Ares Capital
ARCC
$13.7B
$1.27M 0.03%
62,750
+1,474
+2% +$29.7K
ADSK icon
420
Autodesk
ADSK
$50.1B
$1.27M 0.03%
4,287
+954
+29% +$289K
CRH icon
421
CRH
CRH
$69.1B
$1.26M 0.03%
10,131
-244
-2% -$29.1K
BBJP icon
422
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.26M 0.03%
19,175
+144
+0.8% +$9.8K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M 0.03%
12,539
-10,154
-45% -$1.02M
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.26M 0.03%
5,856
+537
+10% +$112K
PFE icon
425
Pfizer
PFE
$144B
$1.25M 0.03%
50,178
-1,050
-2% -$26.5K
15 16
17
18 19

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.