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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$563K 0.01%
4,626
+31
+0.7% +$3.78K
DDOG icon
627
Datadog
DDOG
$89.3B
$559K 0.01%
4,114
+66
+2% +$10.4K
CVNA icon
628
Carvana
CVNA
$47.3B
$558K 0.01%
6,610
+410
+7% +$30.5K
CTAS icon
629
Cintas
CTAS
$86B
$555K 0.01%
2,954
+1,064
+56% +$200K
IFRA icon
630
iShares US Infrastructure ETF
IFRA
$4.56B
$548K 0.01%
10,406
-4,438
-30% -$235K
TIP icon
631
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.01%
4,979
-1,113
-18% -$123K
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.01%
11,030
-766
-6% -$38.3K
ESGD icon
633
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$542K 0.01%
5,703
-343
-6% -$32.3K
IQV icon
634
IQVIA
IQV
$40.5B
$541K 0.01%
2,400
-24
-1% -$5.22K
IGIB icon
635
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$539K 0.01%
10,009
-35
-0.3% -$1.89K
UHS icon
636
Universal Health Services
UHS
$10.1B
$539K 0.01%
2,470
+1,333
+117% +$295K
ISTB icon
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$538K 0.01%
11,028
+349
+3% +$17K
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$537K 0.01%
15,870
+266
+2% +$9.01K
PPG icon
639
PPG Industries
PPG
$26.5B
$531K 0.01%
5,181
-574
-10% -$57.7K
HDV
640
iShares Core High Dividend ETF
HDV
$14.7B
$529K 0.01%
21,750
-115
-0.5% -$2.8K
SCHD icon
641
Schwab US Dividend Equity ETF
SCHD
$104B
$527K 0.01%
19,205
+1,561
+9% +$42.4K
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$524K 0.01%
9,219
-617
-6% -$34.7K
EVRG icon
643
Evergy
EVRG
$19.7B
$523K 0.01%
7,217
+219
+3% +$16.6K
TFI icon
644
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$520K 0.01%
11,371
– –
ING icon
645
ING
ING
$95.1B
$520K 0.01%
18,556
+1,271
+7% +$32.8K
XOCT icon
646
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$519K 0.01%
13,756
+232
+2% +$8.65K
CTVA icon
647
Corteva
CTVA
$59.5B
$518K 0.01%
7,732
-886
-10% -$57.3K
FR icon
648
First Industrial Realty Trust
FR
$8.77B
$518K 0.01%
8,971
+100
+1% +$5.58K
FN icon
649
Fabrinet
FN
$16.1B
$516K 0.01%
1,134
+31
+3% +$13.5K
SPTL icon
650
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$515K 0.01%
19,458
-761
-4% -$20.5K
24 25
26
27 28

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.