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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
CIEN icon
426
Ciena
CIEN
$49.6B
$1.25M 0.03%
5,332
-193
-3% -$37.4K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$40.6B
$1.24M 0.03%
4,132
+701
+20% +$207K
MGOV icon
428
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.24M 0.03%
60,424
+9,202
+18% +$189K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.03%
6,818
+5
+0.1% +$898
JBHT icon
430
JB Hunt Transport Services
JBHT
$26.1B
$1.23M 0.03%
6,337
+209
+3% +$35.9K
FUMB icon
431
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.23M 0.03%
61,296
– –
DHR icon
432
Danaher
DHR
$140B
$1.23M 0.03%
5,353
-200
-4% -$44K
SHW icon
433
Sherwin-Williams
SHW
$87.4B
$1.22M 0.03%
3,760
+176
+5% +$58.9K
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.22M 0.03%
4,524
+28
+0.6% +$7.67K
SHLD icon
435
Global X Defense Tech ETF
SHLD
$7.13B
$1.22M 0.03%
18,722
+7,516
+67% +$495K
SJM icon
436
J.M. Smucker
SJM
$13.2B
$1.22M 0.03%
12,442
-45,557
-79% -$4.71M
MSI icon
437
Motorola Solutions
MSI
$73.1B
$1.21M 0.03%
3,152
+189
+6% +$76K
STLD icon
438
Steel Dynamics
STLD
$37.5B
$1.21M 0.03%
7,129
-135
-2% -$21.4K
XPO icon
439
XPO
XPO
$24B
$1.21M 0.03%
8,911
-183
-2% -$24.9K
FXL icon
440
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.21M 0.03%
7,192
+60
+0.8% +$10.2K
EDGF
441
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
$1.21M 0.03%
+48,887
New +$1.22M
IBIT icon
442
iShares Bitcoin Trust
IBIT
$47.4B
$1.2M 0.03%
24,083
-6,948
-22% -$395K
WSM icon
443
Williams-Sonoma
WSM
$27.8B
$1.19M 0.03%
6,647
-329
-5% -$61.6K
ARKW icon
444
ARK Web x.0 ETF
ARKW
$1.64B
$1.19M 0.03%
8,029
+5,559
+225% +$901K
MLPD
445
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.3M
$1.18M 0.03%
47,283
+37,530
+385% +$944K
GD icon
446
General Dynamics
GD
$106B
$1.18M 0.03%
3,495
+1,231
+54% +$420K
SPMB icon
447
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.16M 0.03%
51,820
-817
-2% -$18.4K
CLH icon
448
Clean Harbors
CLH
$16B
$1.16M 0.03%
4,952
+335
+7% +$76.5K
ZBH icon
449
Zimmer Biomet
ZBH
$18.5B
$1.15M 0.03%
12,779
+252
+2% +$23.9K
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.15M 0.03%
5,121
-14
-0.3% -$3.17K
16 17
18
19 20

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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.