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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
SPTI icon
501
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$957K 0.02%
33,171
-3,359
-9% -$97.2K
SHOP icon
502
Shopify
SHOP
$169B
$956K 0.02%
5,936
+159
+3% +$25.5K
DAL icon
503
Delta Air Lines
DAL
$58.8B
$954K 0.02%
13,740
+1,121
+9% +$70K
UTHR icon
504
United Therapeutics
UTHR
$26.1B
$952K 0.02%
1,954
-58
-3% -$27K
BFRZ
505
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$945K 0.02%
+35,195
New +$941K
DRD
506
DRDGold
DRD
$1.79B
$937K 0.02%
30,214
-47,537
-61% -$1.36M
HQY icon
507
HealthEquity
HQY
$8.46B
$936K 0.02%
10,217
-53
-0.5% -$5.07K
DD icon
508
DuPont de Nemours
DD
$19B
$932K 0.02%
7,729
-8,309
-52% -$935K
SYY icon
509
Sysco
SYY
$40.7B
$922K 0.02%
12,514
-1,264
-9% -$96.2K
JSMD icon
510
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$911K 0.02%
11,174
+500
+5% +$41.4K
EXEL icon
511
Exelixis
EXEL
$14.2B
$903K 0.02%
20,602
+1,977
+11% +$81.8K
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$900K 0.02%
9,996
-37
-0.4% -$3.21K
SE icon
513
Sea Limited
SE
$65.8B
$890K 0.02%
6,974
-1,515
-18% -$224K
MAS icon
514
Masco
MAS
$16.5B
$875K 0.02%
13,790
-1,865
-12% -$121K
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.2B
$872K 0.02%
17,146
-1,852
-10% -$94.3K
CI icon
516
Cigna
CI
$79.6B
$869K 0.02%
3,158
+76
+2% +$21.3K
WRB icon
517
W.R. Berkley
WRB
$28.3B
$866K 0.02%
12,345
+112
+0.9% +$8.25K
SAN icon
518
Banco Santander
SAN
$200B
$861K 0.02%
73,369
+4,361
+6% +$46.3K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$68.2B
$859K 0.02%
3,319
-367
-10% -$97.2K
EMNT icon
520
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$857K 0.02%
8,667
+90
+1% +$8.88K
DBEF icon
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$853K 0.02%
17,723
+6
+0% +$288
NOK icon
522
Nokia
NOK
$49.9B
$850K 0.02%
131,316
-4,565
-3% -$28.3K
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$846K 0.02%
20,978
+2,015
+11% +$82.9K
SPTS icon
524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$841K 0.02%
28,712
+5,142
+22% +$151K
ESGE icon
525
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$838K 0.02%
18,962
+574
+3% +$25.3K
19 20
21
22 23

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.