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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
DON icon
826
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$286K 0.01%
5,542
– –
SPXL icon
827
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$285K 0.01%
1,293
-497
-28% -$108K
DBL
828
DoubleLine Opportunistic Credit Fund
DBL
$278M
$284K 0.01%
18,637
+818
+5% +$12.6K
TNA icon
829
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$282K 0.01%
6,183
-1,947
-24% -$89.9K
ECG
830
Everus Construction Group
ECG
$6.01B
$281K 0.01%
3,285
-1
-0% -$89
CARG icon
831
CarGurus
CARG
$3.27B
$279K 0.01%
7,287
+225
+3% +$8.11K
EQH icon
832
Equitable Holdings
EQH
$13.5B
$279K 0.01%
5,860
-292
-5% -$13.8K
ODC icon
833
Oil-Dri
ODC
$1.47B
$278K 0.01%
5,683
+565
+11% +$31.3K
EAGG icon
834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$278K 0.01%
5,802
-362
-6% -$17.4K
MDU icon
835
MDU Resources
MDU
$4.35B
$277K 0.01%
14,069
-1,339
-9% -$26.4K
MHF
836
Western Asset Municipal High Income Fund
MHF
$152M
$276K 0.01%
40,097
+5,680
+17% +$39.8K
PJT icon
837
PJT Partners
PJT
$4.34B
$275K 0.01%
1,645
-192
-10% -$32.8K
AMX icon
838
America Movil
AMX
$77.4B
$275K 0.01%
13,306
+1,589
+14% +$35K
SPYG icon
839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$274K 0.01%
2,564
-990
-28% -$105K
NULV icon
840
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$274K 0.01%
6,071
+1,500
+33% +$67K
GBTC icon
841
Grayscale Bitcoin Trust
GBTC
$9.55B
$273K 0.01%
3,992
+598
+18% +$46.9K
NVAX icon
842
Novavax
NVAX
$1.21B
$273K 0.01%
40,571
-567
-1% -$4.27K
MDB icon
843
MongoDB
MDB
$25.1B
$271K 0.01%
+645
New +$235K
EUSB icon
844
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$270K 0.01%
6,151
-144
-2% -$6.34K
CGHM
845
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$270K 0.01%
10,599
+1,273
+14% +$32.5K
ARES icon
846
Ares Management
ARES
$28.8B
$269K 0.01%
1,667
-16
-1% -$2.49K
SONY icon
847
Sony
SONY
$133B
$268K 0.01%
+10,480
New +$294K
SEI
848
Solaris Energy Infrastructure
SEI
$2.92B
$267K 0.01%
5,817
+174
+3% +$8.42K
JMUB icon
849
JPMorgan Municipal ETF
JMUB
$8.33B
$264K 0.01%
5,219
+38
+0.7% +$1.92K
MLM icon
850
Martin Marietta Materials
MLM
$34.9B
$264K 0.01%
424
+16
+4% +$9.95K
32 33
34
35 36

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DT
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AC
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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.