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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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 Morningstar 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
BMO icon
476
Bank of Montreal
BMO
$123B
$1.06M 0.03%
8,173
+9
+0.1% +$1.14K
XYL icon
477
Xylem
XYL
$28.5B
$1.06M 0.03%
7,780
+321
+4% +$46.2K
SPHY icon
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.06M 0.03%
44,600
+32,582
+271% +$772K
BSX icon
479
Boston Scientific
BSX
$68.4B
$1.05M 0.03%
11,059
-2,375
-18% -$233K
HOOD icon
480
Robinhood
HOOD
$80.7B
$1.05M 0.03%
+9,261
New +$1.2M
AXON
481
Axon Enterprise
AXON
$42.8B
$1.04M 0.03%
1,828
-59
-3% -$36.6K
XAUG icon
482
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.04M 0.03%
27,673
-634
-2% -$23.4K
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.03%
17,273
-376
-2% -$22.6K
ZTS icon
484
Zoetis
ZTS
$32.7B
$1.03M 0.03%
8,176
-22,060
-73% -$2.88M
QGRO icon
485
American Century US Quality Growth ETF
QGRO
$1.94B
$1.02M 0.03%
8,950
+2,828
+46% +$323K
XJUL icon
486
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$1.02M 0.03%
26,211
– –
BUFR icon
487
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.01M 0.02%
29,529
+7,874
+36% +$266K
EBMT icon
488
Eagle Bancorp Montana
EBMT
$192M
$1.01M 0.02%
50,577
-2,043
-4% -$35.5K
JCI icon
489
Johnson Controls International
JCI
$85.1B
$996K 0.02%
8,288
+258
+3% +$29.6K
SEPM
490
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$994K 0.02%
31,238
+5,078
+19% +$160K
PWR icon
491
Quanta Services
PWR
$84.2B
$993K 0.02%
2,352
-34
-1% -$14.9K
SMAY icon
492
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$985K 0.02%
37,936
+5,687
+18% +$146K
HAL icon
493
Halliburton
HAL
$26.1B
$979K 0.02%
34,650
+193
+0.6% +$5.1K
SDCI icon
494
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$978K 0.02%
44,408
+7,566
+21% +$174K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.1B
$972K 0.02%
11,631
+182
+2% +$14.8K
SPSB icon
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$972K 0.02%
32,179
+1,062
+3% +$32.1K
AVY icon
497
Avery Dennison
AVY
$12.8B
$970K 0.02%
+5,331
New +$922K
MELI icon
498
Mercado Libre
MELI
$94.5B
$969K 0.02%
481
+32
+7% +$67.2K
ALL icon
499
Allstate
ALL
$70.6B
$969K 0.02%
4,635
+864
+23% +$177K
XJUN icon
500
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$963K 0.02%
22,426
+682
+3% +$29K
18 19
20
21 22

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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 Morningstar 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.