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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
FLEX icon
526
Flex
FLEX
$41.5B
$834K 0.02%
13,807
-251
-2% -$15.5K
DEED icon
527
First Trust Securitized Plus ETF
DEED
$80.3M
$833K 0.02%
38,549
+464
+1% +$10K
LNG icon
528
Cheniere Energy
LNG
$52.8B
$830K 0.02%
4,269
+35
+0.8% +$7.35K
LNW
529
DELISTED
Light & Wonder
LNW
$829K 0.02%
8,037
+554
+7% +$43.6K
SEIC icon
530
SEI Investments
SEIC
$12.4B
$824K 0.02%
9,980
-53,922
-84% -$4.43M
VT icon
531
Vanguard Total World Stock ETF
VT
$76.3B
$821K 0.02%
5,823
+638
+12% +$89.2K
AZO icon
532
AutoZone
AZO
$50.9B
$821K 0.02%
242
+2
+0.8% +$7.56K
FTC icon
533
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$821K 0.02%
5,133
+177
+4% +$28.3K
EA icon
534
Electronic Arts
EA
$52.4B
$819K 0.02%
4,008
-571
-12% -$115K
ORLY icon
535
O'Reilly Automotive
ORLY
$75.6B
$817K 0.02%
8,961
+680
+8% +$66.4K
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$812K 0.02%
7,686
-1,358
-15% -$149K
LUV icon
537
Southwest Airlines
LUV
$22.7B
$810K 0.02%
19,513
+572
+3% +$20K
FSIG icon
538
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$806K 0.02%
41,987
-545
-1% -$10.5K
B
539
Barrick Mining
B
$61.5B
$804K 0.02%
18,454
-150,611
-89% -$5.65M
UNM icon
540
Unum
UNM
$14B
$803K 0.02%
10,362
+1,176
+13% +$89.9K
CALF icon
541
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$799K 0.02%
17,882
-577
-3% -$25.4K
SCHG icon
542
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$799K 0.02%
24,492
-1,036
-4% -$33.7K
ITW icon
543
Illinois Tool Works
ITW
$84.9B
$791K 0.02%
3,192
+193
+6% +$48.1K
CB icon
544
Chubb
CB
$141B
$791K 0.02%
2,526
+14
+0.6% +$4.09K
ROL icon
545
Rollins
ROL
$18.8B
$787K 0.02%
13,113
+105
+0.8% +$6.17K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$786K 0.02%
5,646
+214
+4% +$29.8K
ESLT icon
547
Elbit Systems
ESLT
$38.4B
$783K 0.02%
+1,357
New +$680K
VBK icon
548
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$783K 0.02%
2,592
+839
+48% +$253K
RF icon
549
Regions Financial
RF
$26.7B
$780K 0.02%
28,513
+1,373
+5% +$35.1K
ETHA
550
iShares Ethereum Trust ETF
ETHA
$5.59B
$777K 0.02%
34,624
+5,292
+18% +$138K
20 21
22
23 24

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.