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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
APTV icon
651
Aptiv
APTV
$12.6B
$515K 0.01%
6,764
-12
-0.2% -$963
JEPQ icon
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$514K 0.01%
8,759
-1,653
-16% -$96K
EXC icon
653
Exelon
EXC
$48.4B
$511K 0.01%
+11,725
New +$535K
FTGC icon
654
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$511K 0.01%
21,987
-4,600
-17% -$120K
FFIV icon
655
F5
FFIV
$22.8B
$509K 0.01%
1,995
-770
-28% -$207K
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.01%
4,160
– –
PJAN icon
657
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$507K 0.01%
10,774
-673
-6% -$31.1K
APPF icon
658
AppFolio
APPF
$6.31B
$500K 0.01%
2,147
+326
+18% +$77.5K
TQQQ icon
659
ProShares UltraPro QQQ
TQQQ
$30.5B
$499K 0.01%
9,462
-2,092
-18% -$112K
PYPL icon
660
PayPal
PYPL
$51.4B
$499K 0.01%
8,542
-2,240
-21% -$145K
PR
661
Permian Resources
PR
$16.5B
$498K 0.01%
35,483
+11,043
+45% +$148K
CCJ icon
662
Cameco
CCJ
$37.9B
$497K 0.01%
5,436
-9,399
-63% -$846K
ENVA icon
663
Enova International
ENVA
$6.2B
$495K 0.01%
3,147
+221
+8% +$28.8K
ETR icon
664
Entergy
ETR
$52.4B
$494K 0.01%
5,347
-15
-0.3% -$1.42K
GPIX icon
665
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$493K 0.01%
+9,345
New +$489K
CHRD icon
666
Chord Energy
CHRD
$7.25B
$493K 0.01%
5,322
+1,162
+28% +$108K
VCRB icon
667
Vanguard Core Bond ETF
VCRB
$7.21B
$493K 0.01%
6,324
+1,461
+30% +$115K
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$485K 0.01%
12,972
+4,922
+61% +$184K
DFAW icon
669
Dimensional World Equity ETF
DFAW
$1.56B
$483K 0.01%
6,534
+1,330
+26% +$96.8K
DFUV icon
670
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$480K 0.01%
10,310
– –
SMMU icon
671
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$480K 0.01%
9,495
+4,566
+93% +$231K
BE icon
672
Bloom Energy
BE
$47.5B
$478K 0.01%
+5,506
New +$579K
ZOCT
673
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$478K 0.01%
+17,823
New +$476K
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$476K 0.01%
3,413
-477
-12% -$65.9K
VXF icon
675
Vanguard Extended Market ETF
VXF
$30.5B
$475K 0.01%
2,270
– –
25 26
27
28 29

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.