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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
GBCI icon
101
Glacier Bancorp
GBCI
$6.55B
$8.8M 0.21%
199,819
-3,286
-2% -$144K
SPGI icon
102
S&P Global
SPGI
$126B
$8.71M 0.21%
16,674
+987
+6% +$488K
SYK icon
103
Stryker
SYK
$127B
$8.64M 0.21%
24,521
-733
-3% -$267K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.64M 0.21%
369,548
+33,426
+10% +$785K
PG icon
105
Procter & Gamble
PG
$343B
$8.61M 0.21%
60,089
-304
-0.5% -$44.8K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.6M 0.21%
136,623
-6,185
-4% -$383K
TSLA icon
107
Tesla
TSLA
$1.24T
$8.56M 0.21%
19,043
+1,011
+6% +$448K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.44M 0.21%
166,276
+4,605
+3% +$233K
GDX icon
109
VanEck Gold Miners ETF
GDX
$23B
$8.37M 0.2%
97,603
+841
+0.9% +$66.4K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.32M 0.2%
166,379
+15,278
+10% +$764K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.07M 0.2%
173,428
+16,402
+10% +$767K
UNH icon
112
UnitedHealth
UNH
$382B
$8.06M 0.2%
24,407
-1,401
-5% -$475K
ADBE icon
113
Adobe
ADBE
$89.5B
$8.01M 0.2%
22,876
+11,003
+93% +$3.74M
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$7.9M 0.19%
39,584
-2,214
-5% -$443K
QCOM icon
115
Qualcomm
QCOM
$176B
$7.82M 0.19%
45,734
-18,048
-28% -$3.09M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7.74M 0.19%
141,387
-75,388
-35% -$4.02M
BNY
117
Bank of New York Mellon
BNY
$108B
$7.69M 0.19%
66,238
-25,524
-28% -$2.82M
NFLX icon
118
Netflix
NFLX
$292B
$7.66M 0.19%
81,701
+411
+0.5% +$44.3K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.65M 0.19%
202,068
-4,345
-2% -$166K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.64M 0.19%
127,520
+17,963
+16% +$1.08M
CRM icon
121
Salesforce
CRM
$134B
$7.41M 0.18%
27,911
-2,200
-7% -$547K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$7.33M 0.18%
68,441
+826
+1% +$88.4K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.3M 0.18%
73,053
+2,684
+4% +$269K
MA icon
124
Mastercard
MA
$477B
$7.21M 0.18%
12,622
+515
+4% +$288K
ABT icon
125
Abbott
ABT
$180B
$7.18M 0.18%
57,286
+1,656
+3% +$211K
3 4
5
6 7

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.