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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
IBP icon
576
Installed Building Products
IBP
$6.47B
$711K 0.02%
2,740
– –
DFSD
577
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$709K 0.02%
14,785
+699
+5% +$33.7K
AFL icon
578
Aflac
AFL
$65.9B
$708K 0.02%
6,417
-251
-4% -$27.6K
EZU icon
579
iShare MSCI Eurozone ETF
EZU
$9.44B
$703K 0.02%
+10,960
New +$687K
FOCT icon
580
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$693K 0.02%
14,150
+1,142
+9% +$55.2K
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.13B
$692K 0.02%
11,597
-1,559
-12% -$94.7K
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$688K 0.02%
7,892
+1,683
+27% +$150K
XJAN icon
583
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$684K 0.02%
18,565
-1,469
-7% -$53.4K
FICO icon
584
Fair Isaac
FICO
$31B
$683K 0.02%
404
-15
-4% -$25.8K
MUNI icon
585
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$683K 0.02%
12,993
+1,309
+11% +$68.7K
PHYS icon
586
Sprott Physical Gold
PHYS
$14.5B
$681K 0.02%
20,631
-6,912
-25% -$219K
AGGY icon
587
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$680K 0.02%
15,427
-109
-0.7% -$4.83K
VOTE icon
588
TCW Transform 500 ETF
VOTE
$1.09B
$678K 0.02%
8,455
+2,365
+39% +$188K
EBAY icon
589
eBay
EBAY
$52.1B
$678K 0.02%
7,781
+2,503
+47% +$217K
KEX icon
590
Kirby Corp
KEX
$7.77B
$665K 0.02%
6,038
-2,932
-33% -$298K
IWV icon
591
iShares Russell 3000 ETF
IWV
$19.5B
$663K 0.02%
1,715
– –
A icon
592
Agilent Technologies
A
$39.7B
$663K 0.02%
4,875
+231
+5% +$33.2K
FXB icon
593
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$662K 0.02%
5,102
– –
FIS icon
594
Fidelity National Information Services
FIS
$23.2B
$659K 0.02%
9,916
-720
-7% -$47.5K
BELFB
595
Bel Fuse Inc Class B
BELFB
$3.57B
$658K 0.02%
3,879
+387
+11% +$60.5K
RBA icon
596
RB Global
RBA
$21.7B
$651K 0.02%
6,329
+2,896
+84% +$294K
GIS icon
597
General Mills
GIS
$20.1B
$646K 0.02%
13,888
-576
-4% -$27.4K
HALO icon
598
Halozyme
HALO
$9.9B
$645K 0.02%
9,586
+343
+4% +$23.1K
FDEM icon
599
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$644K 0.02%
+20,871
New +$638K
SGOV icon
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$643K 0.02%
6,408
+975
+18% +$98K
22 23
24
25 26

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.