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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
CRMD icon
901
CorMedix
CRMD
$596M
$235K 0.01%
+20,192
New +$223K
GWRE icon
902
Guidewire Software
GWRE
$12.4B
$235K 0.01%
1,168
-18
-2% -$3.98K
FLJP icon
903
Franklin FTSE Japan ETF
FLJP
$3.94B
$234K 0.01%
6,779
-416
-6% -$14.7K
JQUA icon
904
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$233K 0.01%
3,692
-18
-0.5% -$1.13K
MKL icon
905
Markel Group
MKL
$25.2B
$232K 0.01%
108
+1
+0.9% +$2.03K
CSQ icon
906
Calamos Strategic Total Return Fund
CSQ
$3.21B
$231K 0.01%
11,960
– –
IBHG icon
907
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$231K 0.01%
10,349
– –
ELV icon
908
Elevance Health
ELV
$82.1B
$230K 0.01%
657
+35
+6% +$11.8K
PHM icon
909
Pultegroup
PHM
$24.9B
$229K 0.01%
+1,950
New +$239K
F icon
910
Ford
F
$58.5B
$228K 0.01%
17,394
-434
-2% -$5.6K
XSHD icon
911
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$227K 0.01%
17,707
– –
IBDT icon
912
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$226K 0.01%
+8,878
New +$226K
COIN icon
913
Coinbase
COIN
$44.1B
$225K 0.01%
996
-23
-2% -$6.85K
NMZ icon
914
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$225K 0.01%
22,087
+1,900
+9% +$20K
FDL icon
915
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$225K 0.01%
5,073
– –
NULG icon
916
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$224K 0.01%
2,294
-125
-5% -$12.3K
KLIC icon
917
Kulicke & Soffa
KLIC
$5.14B
$224K 0.01%
+4,892
New +$207K
RELX icon
918
RELX
RELX
$62.3B
$223K 0.01%
5,511
+281
+5% +$12K
WTAI icon
919
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$222K 0.01%
7,634
+110
+1% +$3.29K
EZM icon
920
WisdomTree US MidCap Fund
EZM
$941M
$222K 0.01%
+3,321
New +$219K
AMG icon
921
Affiliated Managers Group
AMG
$9.61B
$222K 0.01%
+769
New +$199K
ACIW icon
922
ACI Worldwide
ACIW
$5.88B
$221K 0.01%
4,615
+260
+6% +$12.6K
PRI icon
923
Primerica
PRI
$9.81B
$220K 0.01%
852
+59
+7% +$15.4K
RWR icon
924
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$220K 0.01%
2,237
– –
JKHY icon
925
Jack Henry & Associates
JKHY
$10.9B
$220K 0.01%
+1,203
New +$200K
35 36
37
38 39

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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.