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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
POCT icon
751
Innovator US Equity Power Buffer ETF October
POCT
$959M
$368K 0.01%
8,368
+732
+10% +$31.8K
MLPX icon
752
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$366K 0.01%
6,039
+134
+2% +$8.03K
CWI icon
753
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$365K 0.01%
10,174
+35
+0.3% +$1.24K
SANM icon
754
Sanmina
SANM
$8.97B
$365K 0.01%
+2,434
New +$359K
NUE icon
755
Nucor
NUE
$59.8B
$362K 0.01%
+2,210
New +$332K
NZF icon
756
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$357K 0.01%
28,400
+1,500
+6% +$18.9K
CROX icon
757
Crocs
CROX
$6.75B
$355K 0.01%
4,154
-50
-1% -$4.18K
AMH icon
758
American Homes 4 Rent
AMH
$12.2B
$355K 0.01%
11,057
+567
+5% +$18.2K
FAF icon
759
First American
FAF
$8.01B
$354K 0.01%
5,764
+1,482
+35% +$92.9K
OMFL icon
760
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$352K 0.01%
5,754
-20,104
-78% -$1.21M
EWU icon
761
iShares MSCI United Kingdom ETF
EWU
$4.1B
$352K 0.01%
+7,994
New +$342K
KVUE icon
762
Kenvue
KVUE
$37.9B
$350K 0.01%
20,300
-1,393
-6% -$22.8K
CGAU
763
Centerra Gold
CGAU
$3.19B
$349K 0.01%
24,187
-8,171
-25% -$102K
TFC icon
764
Truist Financial
TFC
$64.3B
$348K 0.01%
7,077
+328
+5% +$15.1K
HIG icon
765
Hartford Financial Services
HIG
$39.2B
$348K 0.01%
2,513
+216
+9% +$28.5K
BRO icon
766
Brown & Brown
BRO
$24.7B
$348K 0.01%
4,363
-1,654
-27% -$138K
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$49B
$346K 0.01%
3,814
-105
-3% -$9.48K
POWL icon
768
Powell Industries
POWL
$7.41B
$345K 0.01%
3,243
+99
+3% +$11.1K
CCB icon
769
Coastal Financial
CCB
$1.1B
$344K 0.01%
3,006
+14
+0.5% +$1.53K
CPRX
770
DELISTED
Catalyst Pharmaceutical
CPRX
$343K 0.01%
14,681
+315
+2% +$7.02K
AN icon
771
AutoNation
AN
$7.25B
$342K 0.01%
1,656
+164
+11% +$34.1K
FHB icon
772
First Hawaiian
FHB
$3.37B
$341K 0.01%
13,469
-2,264
-14% -$56.3K
XSD icon
773
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$341K 0.01%
1,059
– –
MCHI icon
774
iShares MSCI China ETF
MCHI
$6.16B
$340K 0.01%
5,665
+285
+5% +$17.9K
CMC icon
775
Commercial Metals
CMC
$7.82B
$339K 0.01%
4,904
+149
+3% +$9.33K
29 30
31
32 33

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.