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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
NFG icon
1026
National Fuel Gas
NFG
$7.72B
– –
-56,271
Closed -$5.23M
NMIH icon
1027
NMI Holdings
NMIH
$3.32B
– –
-7,385
Closed -$283K
NUVB icon
1028
Nuvation Bio
NUVB
$2.3B
– –
-73,302
Closed -$271K
OGE icon
1029
OGE Energy
OGE
$10.3B
– –
-58,392
Closed -$2.7M
PGX icon
1030
Invesco Preferred ETF
PGX
$3.81B
– –
-59,290
Closed -$688K
PHYL icon
1031
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-8,821
Closed -$315K
PIZ icon
1032
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
– –
-6,333
Closed -$302K
PLMR icon
1033
Palomar
PLMR
$3.83B
– –
-2,148
Closed -$251K
RCL icon
1034
Royal Caribbean
RCL
$86.1B
– –
-805
Closed -$261K
REMX icon
1035
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-10,788
Closed -$710K
ROP icon
1036
Roper Technologies
ROP
$38.8B
– –
-408
Closed -$203K
SBI
1037
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-22,463
Closed -$179K
SBSW icon
1038
Sibanye-Stillwater
SBSW
$5.94B
– –
-23,798
Closed -$267K
SHBI icon
1039
Shore Bancshares
SHBI
$815M
– –
-14,616
Closed -$240K
SVV icon
1040
Savers
SVV
$1.54B
– –
-16,572
Closed -$220K
TMAT icon
1041
Main Thematic Innovation ETF
TMAT
$227M
– –
-10,681
Closed -$289K
TTE icon
1042
TotalEnergies
TTE
$186B
– –
-50,767
Closed -$3.08M
UDEC
1043
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-45,899
Closed -$1.76M
USA icon
1044
Liberty All-Star Equity Fund
USA
$1.78B
– –
-10,965
Closed -$69.5K
USRT icon
1045
iShares Core US REIT ETF
USRT
$4.76B
– –
-3,625
Closed -$213K
UTI icon
1046
Universal Technical Institute
UTI
$2.14B
– –
-9,789
Closed -$319K
VEEV icon
1047
Veeva Systems
VEEV
$32.8B
– –
-836
Closed -$249K
VSGX icon
1048
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-3,037
Closed -$211K
WD icon
1049
Walker & Dunlop
WD
$1.74B
– –
-2,568
Closed -$215K
WSO icon
1050
Watsco Inc
WSO
$15B
– –
-536
Closed -$217K
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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.