We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$11.8M 0.29%
56,998
-242
-0.4% -$47.9K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$11.7M 0.29%
308,173
+19,011
+7% +$697K
HD icon
78
Home Depot
HD
$332B
$11.7M 0.28%
33,868
+736
+2% +$270K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.6M 0.28%
259,306
-20,728
-7% -$923K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.5M 0.28%
143,721
-68,715
-32% -$5.46M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 0.28%
18,383
+719
+4% +$447K
ACN icon
82
Accenture
ACN
$89.9B
$11.4M 0.28%
42,436
+18,464
+77% +$4.69M
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$11.2M 0.27%
157,049
+472
+0.3% +$35.4K
WMT icon
84
Walmart Inc
WMT
$871B
$10.7M 0.26%
95,919
+369
+0.4% +$39.6K
EOG icon
85
EOG Resources
EOG
$78B
$10.5M 0.26%
99,732
+35,935
+56% +$3.86M
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.4M 0.25%
91,524
-22,972
-20% -$2.63M
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10.1M 0.25%
416,718
+16,967
+4% +$417K
BSJR icon
88
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$9.96M 0.24%
440,614
-45,669
-9% -$1.03M
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.86M 0.24%
196,077
+4,297
+2% +$216K
CGCP icon
90
Capital Group Core Plus Income ETF
CGCP
$8.33B
$9.86M 0.24%
435,444
+46,987
+12% +$1.07M
ABBV icon
91
AbbVie
ABBV
$458B
$9.68M 0.24%
42,345
-2,232
-5% -$508K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$9.54M 0.23%
99,335
-321
-0.3% -$30.4K
NEE icon
93
NextEra Energy
NEE
$187B
$9.48M 0.23%
118,119
+4,124
+4% +$342K
CTRA
94
DELISTED
Coterra Energy
CTRA
$9.43M 0.23%
358,273
+84,623
+31% +$2.13M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.23M 0.23%
95,865
+1,576
+2% +$151K
UNP icon
96
Union Pacific
UNP
$183B
$9.22M 0.22%
39,857
-899
-2% -$205K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.04M 0.22%
93,339
+3,782
+4% +$364K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.04M 0.22%
168,152
+2,605
+2% +$142K
ETN icon
99
Eaton
ETN
$157B
$8.84M 0.22%
27,746
-2,863
-9% -$1.01M
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.83M 0.22%
49,808
-356
-0.7% -$62.3K
2 3
4
5 6

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.