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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$28.7M 0.7%
240,483
-52,991
-18% -$6.28M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.1M 0.69%
181,592
+50,328
+38% +$7.54M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$27.9M 0.68%
187,363
+148
+0.1% +$21.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.5M 0.67%
54,706
+12,038
+28% +$5.99M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25.1M 0.61%
213,026
+38,312
+22% +$4.41M
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$25M 0.61%
40,627
-727
-2% -$446K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.2M 0.59%
195,978
+12,407
+7% +$1.52M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.2M 0.59%
121,611
-12,057
-9% -$2.37M
IAU icon
34
iShares Gold Trust
IAU
$63B
$24M 0.59%
296,283
+9,807
+3% +$767K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.4M 0.57%
374,693
+46,887
+14% +$2.87M
LLY icon
36
Eli Lilly
LLY
$1.07T
$22.7M 0.55%
21,126
-119
-0.6% -$114K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$22.6M 0.55%
67,359
+52,371
+349% +$17.4M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.5M 0.55%
334,265
+22,940
+7% +$1.54M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.9M 0.53%
245,161
+8,534
+4% +$755K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.5M 0.52%
259,184
+20,293
+8% +$1.68M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$20.4M 0.5%
96,190
+11,490
+14% +$2.41M
V icon
42
Visa
V
$677B
$20.2M 0.49%
57,631
+1,780
+3% +$606K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.8M 0.48%
276,641
+31,181
+13% +$2.17M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$19.3M 0.47%
91,678
+3,262
+4% +$674K
SSXU icon
45
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$18.6M 0.45%
542,172
+1,438
+0.3% +$49.6K
WFC icon
46
Wells Fargo
WFC
$261B
$18.6M 0.45%
199,121
+32,096
+19% +$2.79M
XOM icon
47
ExxonMobil
XOM
$651B
$18.5M 0.45%
154,124
+20,089
+15% +$2.33M
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$18M 0.44%
221,430
+666
+0.3% +$54K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18M 0.44%
295,655
+46,229
+19% +$2.78M
CSCO icon
50
Cisco
CSCO
$450B
$17.9M 0.44%
232,079
-48,287
-17% -$3.58M
1
2
3 4 5

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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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.