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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
QQEW icon
876
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$253K 0.01%
1,778
+39
+2% +$5.55K
NSEP
877
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$252K 0.01%
8,634
-22,909
-73% -$663K
R icon
878
Ryder
R
$10.3B
$249K 0.01%
1,303
-19
-1% -$3.41K
FNY icon
879
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$249K 0.01%
2,729
+109
+4% +$10K
UDOW icon
880
ProShares UltraPro Dow 30
UDOW
$830M
$249K 0.01%
4,296
-2,612
-38% -$146K
ARGX icon
881
argenx
ARGX
$55.6B
$248K 0.01%
+295
New +$253K
EW icon
882
Edwards Lifesciences
EW
$47.8B
$248K 0.01%
+2,907
New +$239K
CGCB icon
883
Capital Group Core Bond ETF
CGCB
$5.71B
$247K 0.01%
9,332
– –
TXG icon
884
10x Genomics
TXG
$5.83B
$247K 0.01%
15,152
-6,361
-30% -$96.1K
SUSC icon
885
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$247K 0.01%
10,545
+1,726
+20% +$40.6K
FSK icon
886
FS KKR Capital
FSK
$3.04B
$247K 0.01%
16,649
+141
+0.9% +$2.14K
SCI icon
887
Service Corp International
SCI
$11.4B
$246K 0.01%
3,153
-229
-7% -$18.3K
HWC icon
888
Hancock Whitney
HWC
$6.07B
$245K 0.01%
3,845
+136
+4% +$8.26K
FOXA icon
889
Fox Class A
FOXA
$23.8B
$244K 0.01%
+3,338
New +$218K
ABNB icon
890
Airbnb
ABNB
$87.2B
$243K 0.01%
+1,794
New +$223K
SCHR
891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243K 0.01%
9,697
-381
-4% -$9.59K
DG icon
892
Dollar General
DG
$27.2B
$242K 0.01%
+1,826
New +$204K
GMAY icon
893
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$242K 0.01%
5,860
+727
+14% +$29.6K
LEN icon
894
Lennar Class A
LEN
$20.5B
$241K 0.01%
2,344
-389
-14% -$47K
UMBF icon
895
UMB Financial
UMBF
$10.7B
$240K 0.01%
2,080
+64
+3% +$7.25K
AIT icon
896
Applied Industrial Technologies
AIT
$12.9B
$240K 0.01%
934
+24
+3% +$6.14K
TWLO icon
897
Twilio
TWLO
$29.5B
$238K 0.01%
+1,674
New +$207K
IIM icon
898
Invesco Value Municipal Income Trust
IIM
$585M
$238K 0.01%
19,321
– –
BKU icon
899
Bankunited
BKU
$3.36B
$237K 0.01%
+5,326
New +$221K
PAPR icon
900
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$237K 0.01%
6,051
-771
-11% -$29.8K
34 35
36
37 38

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.