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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
XDSQ icon
726
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$398K 0.01%
9,558
-349
-4% -$14.2K
LGND icon
727
Ligand Pharmaceuticals
LGND
$5.93B
$398K 0.01%
2,103
+89
+4% +$17.1K
HHH icon
728
Howard Hughes
HHH
$3.95B
$397K 0.01%
4,979
+991
+25% +$82.1K
AIA icon
729
iShares Asia 50 ETF
AIA
$4.4B
$393K 0.01%
4,027
+400
+11% +$38.6K
MGC icon
730
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$392K 0.01%
1,562
– –
CAH icon
731
Cardinal Health
CAH
$54.4B
$390K 0.01%
1,900
+71
+4% +$13.4K
SJNK icon
732
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$387K 0.01%
15,304
-4,870
-24% -$123K
AXS icon
733
AXIS Capital
AXS
$8.76B
$386K 0.01%
3,593
+343
+11% +$34.1K
SIVR icon
734
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$386K 0.01%
5,704
+150
+3% +$7.88K
TDG icon
735
TransDigm Group
TDG
$73B
$386K 0.01%
290
-97
-25% -$127K
FVD icon
736
First Trust Value Line Dividend Fund
FVD
$8.48B
$383K 0.01%
8,303
-4,954
-37% -$227K
KWEB icon
737
KraneShares CSI China Internet ETF
KWEB
$5.4B
$381K 0.01%
11,194
+2,271
+25% +$87.3K
FLMI icon
738
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$381K 0.01%
+15,308
New +$381K
GEN icon
739
Gen Digital
GEN
$16.6B
$381K 0.01%
14,000
+1,391
+11% +$37.4K
INMD icon
740
InMode
INMD
$889M
$378K 0.01%
25,754
-705
-3% -$10.4K
MET icon
741
MetLife
MET
$62.6B
$377K 0.01%
4,778
+165
+4% +$13.1K
BNDX icon
742
Vanguard Total International Bond ETF
BNDX
$82.3B
$377K 0.01%
7,804
+3,613
+86% +$178K
DYFI icon
743
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$376K 0.01%
16,295
-2,257
-12% -$52.4K
THC icon
744
Tenet Healthcare
THC
$22.2B
$376K 0.01%
1,891
+85
+5% +$17.2K
FYC icon
745
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$375K 0.01%
3,897
+317
+9% +$29.9K
PFG icon
746
Principal Financial Group
PFG
$24.6B
$372K 0.01%
4,218
-3
-0.1% -$253
JNK icon
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$371K 0.01%
3,820
-191
-5% -$18.6K
SAP icon
748
SAP
SAP
$210B
$370K 0.01%
1,525
+117
+8% +$29.8K
AMP icon
749
Ameriprise Financial
AMP
$48.6B
$369K 0.01%
752
+283
+60% +$134K
NUDM icon
750
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$369K 0.01%
10,179
+1,108
+12% +$41.9K
28 29
30
31 32

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.