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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
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$643K 0.02%
6,022
-869
-13% -$92.6K
SPBO icon
602
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$640K 0.02%
21,812
-414
-2% -$12.2K
ESGV icon
603
Vanguard ESG US Stock ETF
ESGV
$13B
$640K 0.02%
5,289
+2,378
+82% +$285K
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$625K 0.02%
11,205
+29
+0.3% +$1.65K
AGX icon
605
Argan
AGX
$7.33B
$624K 0.02%
1,992
+64
+3% +$20.3K
DFGX icon
606
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$620K 0.02%
11,778
+727
+7% +$39.2K
FITB
607
Fifth Third Bancorp
FITB
$52.4B
$619K 0.02%
13,112
-563
-4% -$24.8K
XMHQ icon
608
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$618K 0.02%
6,032
+2,106
+54% +$217K
DFEM icon
609
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$618K 0.02%
18,673
+276
+2% +$9.02K
AGZ icon
610
iShares Agency Bond ETF
AGZ
$559M
$617K 0.02%
5,594
-64
-1% -$7.07K
INTC icon
611
Intel
INTC
$435B
$612K 0.01%
16,572
+7,068
+74% +$267K
LH icon
612
Labcorp
LH
$25.8B
$607K 0.01%
2,419
+291
+14% +$77.3K
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$607K 0.01%
7,825
-49
-0.6% -$3.76K
DPZ icon
614
Domino's
DPZ
$11.6B
$600K 0.01%
1,440
+8
+0.6% +$3.33K
MATX icon
615
Matsons
MATX
$6.15B
$598K 0.01%
4,839
– –
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.14B
$595K 0.01%
9,574
-50
-0.5% -$3.09K
DGCB icon
617
Dimensional Global Credit ETF
DGCB
$1.08B
$593K 0.01%
10,937
+610
+6% +$33.6K
GXO icon
618
GXO Logistics
GXO
$6.13B
$592K 0.01%
11,242
-77
-0.7% -$4.05K
EGY icon
619
Vaalco Energy
EGY
$540M
$579K 0.01%
159,045
+98,477
+163% +$364K
LSTR icon
620
Landstar System
LSTR
$6.29B
$574K 0.01%
3,994
-241
-6% -$32.1K
BC icon
621
Brunswick
BC
$5.33B
$572K 0.01%
7,701
-190
-2% -$12.9K
COPX icon
622
Global X Copper Miners ETF NEW
COPX
$7.07B
$568K 0.01%
7,732
+389
+5% +$24.9K
NVO
623
Novo Nordisk
NVO
$225B
$568K 0.01%
11,154
-4,676
-30% -$239K
TMUS icon
624
T-Mobile US
TMUS
$196B
$566K 0.01%
2,790
+48
+2% +$10.2K
XDEC icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$565K 0.01%
13,798
-668
-5% -$27K
23 24
25
26 27

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DT
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AC
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NCM
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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
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HIP
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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.