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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
SNA icon
776
Snap-on
SNA
$21.7B
$339K 0.01%
983
+228
+30% +$78K
GPC icon
777
Genuine Parts
GPC
$17.9B
$338K 0.01%
2,726
-727
-21% -$94.1K
HSBC icon
778
HSBC
HSBC
$356B
$336K 0.01%
4,270
+740
+21% +$52.9K
SPYI icon
779
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$336K 0.01%
6,388
+2,242
+54% +$118K
AUGM
780
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$334K 0.01%
9,819
– –
HAWX icon
781
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$334K 0.01%
8,463
– –
CDW icon
782
CDW
CDW
$18.4B
$334K 0.01%
2,453
+552
+29% +$81.4K
FLRN icon
783
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$334K 0.01%
10,853
+58
+0.5% +$1.78K
HPE icon
784
Hewlett Packard
HPE
$60.4B
$331K 0.01%
13,701
-1,701
-11% -$40.1K
GPOR icon
785
Gulfport Energy Corp
GPOR
$2.76B
$330K 0.01%
1,589
+50
+3% +$9.97K
VOOG icon
786
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$329K 0.01%
4,446
+42
+1% +$3.09K
BFEB icon
787
Innovator US Equity Buffer ETF February
BFEB
$253M
$327K 0.01%
6,717
– –
VNIE
788
Vontobel International Equity Active ETF
VNIE
$8.66M
$326K 0.01%
+13,027
New +$324K
TILE icon
789
Interface
TILE
$2B
$326K 0.01%
11,681
+3,693
+46% +$101K
CWEN.A
790
DELISTED
Clearway Energy Class A
CWEN.A
$323K 0.01%
10,275
+519
+5% +$16.2K
SOFI icon
791
SoFi Technologies
SOFI
$21.5B
$321K 0.01%
12,270
+1,534
+14% +$42.7K
IDXX icon
792
Idexx Laboratories
IDXX
$44.9B
$321K 0.01%
474
+82
+21% +$55.8K
DEO icon
793
Diageo
DEO
$49.4B
$319K 0.01%
3,697
-839
-18% -$77.3K
BLOK icon
794
Amplify Blockchain Technology ETF
BLOK
$1.08B
$317K 0.01%
5,572
-27
-0.5% -$1.74K
SCHO icon
795
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.01%
12,992
-5,216
-29% -$127K
RMBS icon
796
Rambus
RMBS
$9.49B
$317K 0.01%
3,445
+110
+3% +$10.8K
SNX icon
797
TD Synnex
SNX
$19.8B
$317K 0.01%
2,107
+71
+3% +$10.9K
HMY icon
798
Harmony Gold Mining
HMY
$9.7B
$316K 0.01%
15,882
-107,683
-87% -$2.01M
PAVE icon
799
Global X US Infrastructure Development ETF
PAVE
$14.1B
$316K 0.01%
6,572
+36
+0.6% +$1.73K
AEE icon
800
Ameren
AEE
$31.1B
$315K 0.01%
3,157
+240
+8% +$24.6K
30 31
32
33 34

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.