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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
ADEA icon
851
Adeia
ADEA
$2.68B
$264K 0.01%
15,297
+462
+3% +$6.85K
UAL icon
852
United Airlines
UAL
$39.1B
$263K 0.01%
+2,354
New +$238K
BOCT icon
853
Innovator US Equity Buffer ETF October
BOCT
$283M
$263K 0.01%
+5,321
New +$260K
QLD icon
854
ProShares Ultra QQQ
QLD
$12B
$263K 0.01%
+3,735
New +$265K
CMG icon
855
Chipotle Mexican Grill
CMG
$42.8B
$263K 0.01%
7,097
-37
-0.5% -$1.34K
CRPT icon
856
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
$263K 0.01%
17,492
-56
-0.3% -$1.06K
UBS icon
857
UBS Group
UBS
$170B
$262K 0.01%
+5,668
New +$229K
CNEQ icon
858
Alger Concentrated Equity ETF
CNEQ
$849M
$262K 0.01%
+7,615
New +$265K
RBC icon
859
RBC Bearings
RBC
$18.2B
$260K 0.01%
579
-65
-10% -$27.5K
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$259K 0.01%
7,905
+875
+12% +$29.2K
HCA icon
861
HCA Healthcare
HCA
$89.8B
$258K 0.01%
+553
New +$257K
GEHC icon
862
GE HealthCare
GEHC
$28.3B
$258K 0.01%
3,147
-156
-5% -$12.2K
TCHP icon
863
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$257K 0.01%
+5,160
New +$255K
ACWX icon
864
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$257K 0.01%
3,821
+274
+8% +$18.2K
TEAM icon
865
Atlassian
TEAM
$24.7B
$256K 0.01%
1,581
-675
-30% -$106K
ZION icon
866
Zions Bancorporation
ZION
$10.1B
$256K 0.01%
4,377
+518
+13% +$28.2K
ANF icon
867
Abercrombie & Fitch
ANF
$4.48B
$256K 0.01%
+2,033
New +$178K
PSP icon
868
Invesco Global Listed Private Equity ETF
PSP
$230M
$256K 0.01%
3,815
-131
-3% -$8.77K
MAGS icon
869
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.79B
$255K 0.01%
3,870
-818
-17% -$54K
QTEC icon
870
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$255K 0.01%
1,108
+107
+11% +$24.9K
CUBI icon
871
Customers Bancorp
CUBI
$2.68B
$254K 0.01%
3,478
+102
+3% +$7K
HRI icon
872
Herc Holdings
HRI
$5.39B
$254K 0.01%
+1,710
New +$234K
CGSD icon
873
Capital Group Short Duration Income ETF
CGSD
$2.39B
$254K 0.01%
9,752
– –
DORM icon
874
Dorman Products
DORM
$4.15B
$254K 0.01%
2,059
+463
+29% +$62.5K
GII icon
875
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$253K 0.01%
3,623
+210
+6% +$14.8K
33 34
35
36 37

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.