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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
SCLX icon
926
Scilex Holding
SCLX
$49.4M
$219K 0.01%
17,989
– –
POOL icon
927
Pool Corp
POOL
$6.73B
$219K 0.01%
956
-811
-46% -$211K
NBIX icon
928
Neurocrine Biosciences
NBIX
$17.7B
$219K 0.01%
+1,541
New +$223K
VCLT icon
929
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$218K 0.01%
2,877
-345
-11% -$26.6K
STX icon
930
Seagate
STX
$185B
$217K 0.01%
786
-136
-15% -$35.3K
MEDP icon
931
Medpace
MEDP
$16.5B
$216K 0.01%
+385
New +$219K
IUSG icon
932
iShares Core S&P US Growth ETF
IUSG
$31.1B
$216K 0.01%
1,285
– –
DFAI
933
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$216K 0.01%
5,656
-495
-8% -$18.3K
FDT icon
934
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$215K 0.01%
+2,710
New +$210K
IIIV icon
935
i3 Verticals
IIIV
$404M
$215K 0.01%
8,524
-225
-3% -$6.33K
VGSH icon
936
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.01%
3,649
-3,333
-48% -$196K
EALT icon
937
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$214K 0.01%
6,070
-1,168
-16% -$40.9K
SKYW icon
938
Skywest
SKYW
$4.37B
$214K 0.01%
2,132
+74
+4% +$7.41K
ZMAR
939
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$213K 0.01%
7,732
– –
MPWR icon
940
Monolithic Power Systems
MPWR
$65.8B
$212K 0.01%
+234
New +$225K
WDC icon
941
Western Digital
WDC
$172B
$210K 0.01%
+1,220
New +$185K
ADMA icon
942
ADMA Biologics
ADMA
$1.97B
$209K 0.01%
+11,463
New +$193K
VIRT icon
943
Virtu Financial
VIRT
$5.12B
$209K 0.01%
6,263
+544
+10% +$18.6K
AWK icon
944
American Water Works
AWK
$26.3B
$209K 0.01%
1,599
-68
-4% -$9.09K
HURN icon
945
Huron Consulting
HURN
$1.89B
$209K 0.01%
+1,206
New +$197K
HYDB icon
946
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$206K 0.01%
+4,360
New +$206K
NPKI
947
NPK International
NPKI
$1.19B
$206K 0.01%
+17,314
New +$211K
VMBS icon
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$206K 0.01%
+4,378
New +$206K
DES icon
949
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$206K 0.01%
+6,159
New +$206K
AFLG icon
950
First Trust Active Factor Large Cap ETF
AFLG
$696M
$206K 0.01%
+5,259
New +$205K
36 37
38
39 40

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.