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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
JLL icon
951
Jones Lang LaSalle
JLL
$15.8B
$206K 0.01%
+611
New +$192K
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$204K 0.01%
17,525
+4,025
+30% +$46.3K
DCO icon
953
Ducommun
DCO
$2.66B
$203K 0.01%
+2,139
New +$199K
VIS icon
954
Vanguard Industrials ETF
VIS
$8.17B
$202K ﹤0.01%
+678
New +$201K
METV icon
955
Roundhill Ball Metaverse ETF
METV
$213M
$201K ﹤0.01%
10,722
-266
-2% -$5.26K
CAAA icon
956
First Trust AAA CMBS ETF
CAAA
$35.3M
$201K ﹤0.01%
9,818
– –
NVT icon
957
nVent Electric
NVT
$22.5B
$201K ﹤0.01%
+1,972
New +$205K
FTGS icon
958
First Trust Growth Strength ETF
FTGS
$1.27B
$201K ﹤0.01%
+5,681
New +$202K
ENB icon
959
Enbridge
ENB
$122B
$200K ﹤0.01%
4,179
-195
-4% -$9.31K
TM icon
960
Toyota
TM
$220B
$200K ﹤0.01%
+935
New +$190K
AOA icon
961
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$200K ﹤0.01%
2,234
-63
-3% -$5.61K
MFLX icon
962
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.4M
$173K ﹤0.01%
10,186
-4,662
-31% -$79.4K
MMU
963
Western Asset Managed Municipals Fund
MMU
$548M
$172K ﹤0.01%
16,500
+2,000
+14% +$20.8K
BKN
964
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$171K ﹤0.01%
15,300
+1,800
+13% +$20.2K
MUA icon
965
BlackRock MuniAssets Fund
MUA
$517M
$166K ﹤0.01%
15,500
+2,000
+15% +$21.6K
VMO icon
966
Invesco Municipal Opportunity Trust
VMO
$652M
$163K ﹤0.01%
17,000
+1,500
+10% +$14.5K
EVN
967
Eaton Vance Municipal Income Trust
EVN
$421M
$161K ﹤0.01%
15,000
+1,500
+11% +$16.4K
MAPS
968
DELISTED
WM TECHNOLOGY INC A
MAPS
$159K ﹤0.01%
+192,265
New +$189K
NAD icon
969
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$156K ﹤0.01%
13,000
– –
ECAT icon
970
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$154K ﹤0.01%
10,000
– –
NVG icon
971
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$152K ﹤0.01%
12,000
– –
IQI icon
972
Invesco Quality Municipal Securities
IQI
$527M
$149K ﹤0.01%
15,000
– –
LMNR icon
973
Limoneira
LMNR
$247M
$142K ﹤0.01%
11,176
– –
BDJ icon
974
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$131K ﹤0.01%
13,811
+439
+3% +$4K
PMM
975
Franklin Managed Municipal Income Trust
PMM
$271M
$109K ﹤0.01%
17,327
– –
37 38
39
40 41

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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
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CIC
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HIP
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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.