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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
EUFN icon
1001
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-20,951
Closed -$719K
EWG icon
1002
iShares MSCI Germany ETF
EWG
$1.55B
– –
-12,839
Closed -$534K
FISV
1003
Fiserv Inc
FISV
$27.9B
– –
-13,738
Closed -$1.77M
FSMB icon
1004
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-15,312
Closed -$307K
GDEC icon
1005
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-13,009
Closed -$477K
GVI icon
1006
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,721
Closed -$292K
HII icon
1007
Huntington Ingalls Industries
HII
$11.4B
– –
-859
Closed -$247K
HPQ icon
1008
HP
HPQ
$24.3B
– –
-20,240
Closed -$557K
HUBG icon
1009
HUB Group
HUBG
$2.93B
– –
-8,005
Closed -$276K
HUM icon
1010
Humana
HUM
$45.8B
– –
-1,349
Closed -$352K
HYD icon
1011
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-6,056
Closed -$308K
HYS icon
1012
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,144
Closed -$396K
IBTF
1013
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-132,430
Closed -$3.09M
INDA icon
1014
iShares MSCI India ETF
INDA
$6.77B
– –
-6,447
Closed -$336K
INOD icon
1015
Innodata
INOD
$1.94B
– –
-2,613
Closed -$201K
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
– –
-89,223
Closed -$2.49M
KKR icon
1017
KKR & Co
KKR
$91.3B
– –
-1,563
Closed -$203K
KNF icon
1018
Knife River
KNF
$4.46B
– –
-2,626
Closed -$202K
KTB icon
1019
Kontoor Brands
KTB
$4.74B
– –
-3,149
Closed -$251K
LYFT icon
1020
Lyft
LYFT
$5.73B
– –
-65,701
Closed -$1.45M
MFM
1021
Aberdeen Municipal Income Fund
MFM
$222M
– –
-27,000
Closed -$146K
MPC icon
1022
Marathon Petroleum
MPC
$91.2B
– –
-1,060
Closed -$204K
MRC
1023
DELISTED
MRC Global
MRC
– –
-14,162
Closed -$204K
MRVL icon
1024
Marvell Technology
MRVL
$170B
– –
-2,504
Closed -$211K
MSTR icon
1025
Strategy Inc
MSTR
$36B
– –
-938
Closed -$302K
39 40
41
42 43

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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.