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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
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$475K 0.01%
5,607
-107
-2% -$8.97K
BEPC icon
677
Brookfield Renewable
BEPC
$5.91B
$474K 0.01%
12,371
-1,052
-8% -$42.3K
TAP icon
678
Molson Coors Class B
TAP
$7.96B
$471K 0.01%
10,088
+2,080
+26% +$95.9K
DLB icon
679
Dolby
DLB
$4.93B
$468K 0.01%
7,284
-1,209
-14% -$81.2K
EWC icon
680
iShares MSCI Canada ETF
EWC
$6.18B
$465K 0.01%
8,624
+2,057
+31% +$106K
TD icon
681
Toronto Dominion Bank
TD
$199B
$464K 0.01%
4,921
-746
-13% -$63K
AON icon
682
Aon
AON
$81.3B
$463K 0.01%
1,311
+69
+6% +$24.1K
FANG icon
683
Diamondback Energy
FANG
$53.8B
$462K 0.01%
3,073
-1,158
-27% -$171K
TTMI icon
684
TTM Technologies
TTMI
$11.3B
$460K 0.01%
6,665
+214
+3% +$14K
EMD
685
Western Asset Emerging Markets Debt Fund
EMD
$613M
$459K 0.01%
+43,133
New +$454K
NXT icon
686
Nextpower Inc
NXT
$14.5B
$457K 0.01%
5,242
+50
+1% +$4.53K
FHN icon
687
First Horizon
FHN
$12.3B
$456K 0.01%
+18,973
New +$423K
WCC
688
WESCO International
WCC
$16.1B
$456K 0.01%
1,863
+77
+4% +$18.9K
EDGH
689
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$454K 0.01%
+14,922
New +$445K
FTA icon
690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$453K 0.01%
5,261
+320
+6% +$27K
DVYE icon
691
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$452K 0.01%
14,502
+2,715
+23% +$83K
MOD icon
692
Modine Manufacturing
MOD
$11.2B
$450K 0.01%
3,368
+192
+6% +$28.6K
EOI
693
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$448K 0.01%
21,813
+103
+0.5% +$2.08K
CW icon
694
Curtiss-Wright
CW
$26.9B
$448K 0.01%
812
+104
+15% +$58K
LNT icon
695
Alliant Energy
LNT
$19.1B
$447K 0.01%
6,876
+852
+14% +$57.1K
GFI icon
696
Gold Fields
GFI
$29.2B
$446K 0.01%
10,208
-141,616
-93% -$5.92M
KMB icon
697
Kimberly-Clark
KMB
$37.7B
$441K 0.01%
4,248
-6,263
-60% -$685K
QBTS icon
698
D-Wave Quantum Inc. Common Stock
QBTS
$6.56B
$440K 0.01%
16,810
+10
+0.1% +$291
OSIS icon
699
OSI Systems
OSIS
$3.62B
$439K 0.01%
1,722
-62
-3% -$16.2K
PLAB icon
700
Photronics
PLAB
$1.71B
$438K 0.01%
13,674
-185
-1% -$4.77K
26 27
28
29 30

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DT
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AC
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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
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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.