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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
PGR icon
451
Progressive
PGR
$128B
$1.15M 0.03%
5,041
-1,611
-24% -$364K
ECL icon
452
Ecolab
ECL
$79.6B
$1.15M 0.03%
4,356
-36
-0.8% -$9.59K
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.14M 0.03%
16,129
-935
-5% -$64.7K
VTWO icon
454
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.14M 0.03%
11,432
-1,587
-12% -$158K
MTB icon
455
M&T Bank
MTB
$36.6B
$1.14M 0.03%
5,645
+232
+4% +$44.3K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$124B
$1.13M 0.03%
2,503
+89
+4% +$38.4K
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.13M 0.03%
4,703
+300
+7% +$71.3K
DSI icon
458
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.13M 0.03%
8,795
-62
-0.7% -$7.92K
GRID
459
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.13M 0.03%
7,383
+2,353
+47% +$361K
TROW icon
460
T. Rowe Price
TROW
$26.1B
$1.13M 0.03%
10,990
+153
+1% +$15.8K
SEMG
461
Suncoast Select Growth ETF
SEMG
$63.6M
$1.12M 0.03%
41,057
+6,105
+17% +$165K
CSHI icon
462
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.12M 0.03%
22,425
+2,618
+13% +$130K
CGGR icon
463
Capital Group Growth ETF
CGGR
$23.7B
$1.11M 0.03%
25,017
-306
-1% -$13.5K
ATO icon
464
Atmos Energy
ATO
$29.9B
$1.11M 0.03%
6,619
+27
+0.4% +$4.67K
MNST icon
465
Monster Beverage
MNST
$95.6B
$1.1M 0.03%
14,293
+606
+4% +$43.4K
LAD icon
466
Lithia Motors
LAD
$8.17B
$1.1M 0.03%
3,297
-36
-1% -$11.4K
NOC icon
467
Northrop Grumman
NOC
$78B
$1.09M 0.03%
1,910
-257
-12% -$149K
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.09M 0.03%
48,673
+7,571
+18% +$172K
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.08M 0.03%
46,423
+5,371
+13% +$112K
JBL icon
470
Jabil
JBL
$31.7B
$1.08M 0.03%
4,737
+485
+11% +$103K
VPL icon
471
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.08M 0.03%
11,939
+244
+2% +$22.1K
ICE icon
472
Intercontinental Exchange
ICE
$86.4B
$1.07M 0.03%
6,630
+181
+3% +$28.3K
MTR
473
Mesa Royalty Trust
MTR
$5.37M
$1.07M 0.03%
244,537
-5,000
-2% -$23.6K
BALL icon
474
Ball Corp
BALL
$17.8B
$1.07M 0.03%
+20,231
New +$996K
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$21.3B
$1.06M 0.03%
13,158
+703
+6% +$57.8K
17 18
19
20 21

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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.