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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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17M 0.41%
341,443
-7,108
-2% -$353K
COST icon
52
Costco
COST
$422B
$16.9M 0.41%
19,604
+655
+3% +$594K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$16.7M 0.41%
715,471
+707
+0.1% +$16.5K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.5M 0.4%
212,214
+25,682
+14% +$2.01M
VTV icon
55
Vanguard Value ETF
VTV
$189B
$16.4M 0.4%
85,989
+3,091
+4% +$581K
PLTR icon
56
Palantir
PLTR
$308B
$16.4M 0.4%
92,009
+6,895
+8% +$1.25M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$16.1M 0.39%
146,377
+1,460
+1% +$162K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.1B
$15.5M 0.38%
333,960
+22,404
+7% +$1.04M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$15.3M 0.37%
159,360
+824
+0.5% +$79.2K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$14.7M 0.36%
202,192
+15,407
+8% +$1.09M
RTX icon
61
RTX Corp
RTX
$294B
$14.6M 0.36%
79,669
+1,604
+2% +$279K
LRCX icon
62
Lam Research
LRCX
$353B
$13.8M 0.34%
80,455
-5,102
-6% -$794K
CVX icon
63
Chevron
CVX
$381B
$13.7M 0.33%
89,997
-47,111
-34% -$7.18M
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$13.7M 0.33%
749,986
+64,968
+9% +$1.19M
UPS icon
65
United Parcel Service
UPS
$96.8B
$13.5M 0.33%
136,489
-5,779
-4% -$541K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40B
$13.5M 0.33%
152,933
-3,993
-3% -$359K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$13.2M 0.32%
88,539
+5,063
+6% +$747K
BAC icon
68
Bank of America
BAC
$439B
$13M 0.32%
236,277
-7,005
-3% -$370K
SSFI icon
69
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$12.8M 0.31%
597,794
-15,152
-2% -$329K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.8M 0.31%
158,287
+5,287
+3% +$426K
MRK icon
71
Merck
MRK
$327B
$12.5M 0.31%
118,175
-49,784
-30% -$4.67M
VB icon
72
Vanguard Small-Cap ETF
VB
$79.8B
$12.5M 0.3%
48,372
-350
-0.7% -$89.7K
BLK icon
73
Blackrock
BLK
$164B
$12.4M 0.3%
11,577
-2,235
-16% -$2.44M
C icon
74
Citigroup
C
$223B
$12M 0.29%
103,016
-3,142
-3% -$326K
CAT icon
75
Caterpillar
CAT
$391B
$11.8M 0.29%
20,619
+371
+2% +$206K
1 2
3
4 5

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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.