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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
GAB icon
976
Gabelli Equity Trust
GAB
$1.75B
$94.4K ﹤0.01%
15,302
-5,000
-25% -$30.4K
JQC icon
977
Nuveen Credit Strategies Income Fund
JQC
$702M
$90.3K ﹤0.01%
17,986
– –
NAUT icon
978
Nautilus Biotechnolgy
NAUT
$211M
$87.8K ﹤0.01%
45,000
– –
FURY
979
Fury Gold Mines
FURY
$101M
$49.7K ﹤0.01%
84,207
– –
BFLY icon
980
Butterfly Network
BFLY
$1.85B
$47.5K ﹤0.01%
12,500
– –
SES icon
981
SES AI
SES
$205M
$38.4K ﹤0.01%
+21,347
New +$47.9K
ARBE icon
982
Arbe Robotics
ARBE
$83.6M
$35.4K ﹤0.01%
30,000
+20,000
+200% +$33K
ONMD icon
983
OneMedNet
ONMD
$34.5M
$25.4K ﹤0.01%
23,050
– –
GEVO icon
984
Gevo
GEVO
$380M
$22.6K ﹤0.01%
+11,275
New +$24.8K
MRKR icon
985
Marker Therapeutics
MRKR
$20.3M
$14.9K ﹤0.01%
10,000
– –
PSTV icon
986
Plus Therapeutics
PSTV
$25.7M
$12.8K ﹤0.01%
+997
New +$15K
DVLT
987
Datavault AI
DVLT
$304M
$9.78K ﹤0.01%
+15,250
New +$26.7K
AGI icon
988
Alamos Gold
AGI
$12.5B
– –
-14,970
Closed -$522K
AMCR icon
989
Amcor
AMCR
$20.9B
– –
-11,086
Closed -$453K
APP icon
990
Applovin
APP
$139B
– –
-746
Closed -$536K
BLBD icon
991
Blue Bird Corp
BLBD
$2.41B
– –
-4,007
Closed -$231K
BSJP
992
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-368,282
Closed -$8.49M
CARR icon
993
Carrier Global
CARR
$57.6B
– –
-3,803
Closed -$227K
CBT icon
994
Cabot Corp
CBT
$4.61B
– –
-65,561
Closed -$4.99M
CE icon
995
Celanese
CE
$4.87B
– –
-6,616
Closed -$278K
CLX icon
996
Clorox
CLX
$11.8B
– –
-37,980
Closed -$4.68M
CTA icon
997
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-30,188
Closed -$844K
DFSV
998
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-6,593
Closed -$210K
DMB
999
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-12,048
Closed -$129K
ERIC icon
1000
Ericsson
ERIC
$31.8B
– –
-56,188
Closed -$465K
38 39
40
41 42

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.