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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
VTYX
701
DELISTED
Ventyx Biosciences
VTYX
$436K 0.01%
48,316
+14,942
+45% +$112K
SGOL icon
702
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$435K 0.01%
10,583
-355
-3% -$14K
BCS icon
703
Barclays
BCS
$90.9B
$430K 0.01%
16,910
+752
+5% +$16.7K
MCO icon
704
Moody's
MCO
$83.9B
$430K 0.01%
842
+10
+1% +$4.88K
EDGI
705
3EDGE Dynamic International Equity ETF
EDGI
$117M
$425K 0.01%
+14,969
New +$420K
CHAT icon
706
Roundhill Generative AI & Technology ETF
CHAT
$1.65B
$424K 0.01%
7,193
+215
+3% +$13.3K
CASY icon
707
Casey's General Stores
CASY
$31.9B
$422K 0.01%
763
+148
+24% +$81.5K
PKG icon
708
Packaging Corp of America
PKG
$22.6B
$419K 0.01%
2,018
-197
-9% -$40.1K
DEM icon
709
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$419K 0.01%
8,956
+793
+10% +$36.7K
XMAY
710
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$418K 0.01%
11,988
+841
+8% +$29K
MYI icon
711
BlackRock MuniYield Quality Fund III
MYI
$715M
$416K 0.01%
38,279
+5,440
+17% +$59.7K
GM icon
712
General Motors
GM
$80.8B
$416K 0.01%
5,111
+193
+4% +$13.6K
AZN icon
713
AstraZeneca
AZN
$266B
$414K 0.01%
2,253
+428
+23% +$75.1K
HWM icon
714
Howmet Aerospace
HWM
$114B
$414K 0.01%
2,017
+150
+8% +$29.9K
UPRO icon
715
ProShares UltraPro S&P 500
UPRO
$5.13B
$412K 0.01%
3,557
-1,389
-28% -$159K
KNSL icon
716
Kinsale Capital Group
KNSL
$8.45B
$411K 0.01%
1,051
-1
-0.1% -$408
ACVU
717
Hartford Alpha Capture Value ETF
ACVU
$186M
$411K 0.01%
14,995
– –
FCX icon
718
Freeport-McMoran
FCX
$89B
$410K 0.01%
8,081
-69,719
-90% -$3.02M
GNMA icon
719
iShares GNMA Bond ETF
GNMA
$425M
$410K 0.01%
9,208
+951
+12% +$42.4K
XMLV icon
720
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$409K 0.01%
6,560
– –
VONV icon
721
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$408K 0.01%
4,422
+73
+2% +$6.62K
MLI icon
722
Mueller Industries
MLI
$14.7B
$407K 0.01%
7,092
+232
+3% +$12.5K
DOV icon
723
Dover
DOV
$27.2B
$407K 0.01%
2,085
+11
+0.5% +$2K
STE icon
724
Steris
STE
$22.2B
$407K 0.01%
1,605
+32
+2% +$8.04K
VVX icon
725
V2X
VVX
$2.83B
$403K 0.01%
7,389
+276
+4% +$15.5K
27 28
29
30 31

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DT
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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
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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.