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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
IDN icon
551
Intellicheck
IDN
$73.7M
$776K 0.02%
116,154
– –
PCYO icon
552
Pure Cycle
PCYO
$259M
$775K 0.02%
70,487
– –
DFCF icon
553
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$773K 0.02%
18,173
+1,289
+8% +$55.2K
SLB icon
554
SLB Ltd
SLB
$74.2B
$773K 0.02%
20,001
-2,312
-10% -$83.8K
SYSB
555
iShares Systematic Bond ETF
SYSB
$1.17B
$764K 0.02%
+8,515
New +$767K
BNL icon
556
Broadstone Net Lease
BNL
$4.3B
$762K 0.02%
43,136
+196
+0.5% +$3.53K
PRIM icon
557
Primoris Services
PRIM
$4.28B
$762K 0.02%
6,132
+419
+7% +$54.7K
PAGP icon
558
Plains GP Holdings
PAGP
$5.2B
$761K 0.02%
39,780
+980
+3% +$17.7K
EZBC icon
559
Franklin Bitcoin ETF
EZBC
$378M
$760K 0.02%
+15,023
New +$870K
AVDV icon
560
Avantis International Small Cap Value ETF
AVDV
$18.8B
$754K 0.02%
8,028
+788
+11% +$71.5K
LKQ icon
561
LKQ Corp
LKQ
$6.77B
$754K 0.02%
24,970
-438
-2% -$13.2K
TTWO icon
562
Take-Two Interactive
TTWO
$46B
$752K 0.02%
2,937
+181
+7% +$45.1K
BAB icon
563
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$744K 0.02%
+27,365
New +$748K
HIMU
564
iShares High Yield Muni Active ETF
HIMU
$2.39B
$742K 0.02%
15,234
+2,188
+17% +$107K
IBKR icon
565
Interactive Brokers
IBKR
$40.5B
$738K 0.02%
11,483
+143
+1% +$9.57K
TKR icon
566
Timken Company
TKR
$9.72B
$735K 0.02%
8,739
-242
-3% -$19.3K
NDAQ icon
567
Nasdaq
NDAQ
$53.6B
$730K 0.02%
7,511
-942
-11% -$84.7K
BALT icon
568
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$723K 0.02%
21,582
-3,601
-14% -$119K
AIQ icon
569
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$722K 0.02%
14,188
+159
+1% +$8.08K
VPLS
570
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$722K 0.02%
9,242
+89
+1% +$7K
MKC icon
571
McCormick & Company Non-Voting
MKC
$13.9B
$721K 0.02%
10,519
-227
-2% -$15.1K
CMI icon
572
Cummins
CMI
$88.5B
$721K 0.02%
1,412
+114
+9% +$53.3K
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$15.9B
$715K 0.02%
7,494
-163
-2% -$15K
CBOE icon
574
Cboe Global Markets
CBOE
$31.1B
$713K 0.02%
2,840
+108
+4% +$26.9K
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$713K 0.02%
15,681
-1,901
-11% -$85.2K
21 22
23
24 25

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.