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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
$7.17M 0.17%
29,144
+1,342
+5% +$330K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.16M 0.17%
33,827
+530
+2% +$111K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.15M 0.17%
78,197
-9,482
-11% -$857K
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$7.07M 0.17%
130,991
-29,169
-18% -$1.4M
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.85M 0.17%
82,997
+334
+0.4% +$27.3K
TMO icon
131
Thermo Fisher Scientific
TMO
$208B
$6.84M 0.17%
11,796
+6
+0.1% +$3.39K
UBER icon
132
Uber
UBER
$139B
$6.84M 0.17%
83,704
-10,494
-11% -$945K
ABEV icon
133
Ambev
ABEV
$47.4B
$6.83M 0.17%
2,674,833
+15,486
+0.6% +$36.9K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.79M 0.17%
114,461
+20,549
+22% +$1.21M
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.9B
$6.74M 0.16%
280,541
+155,968
+125% +$3.71M
GILD icon
136
Gilead Sciences
GILD
$162B
$6.73M 0.16%
54,792
-3,184
-5% -$387K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$6.71M 0.16%
19,571
+349
+2% +$119K
MCK icon
138
McKesson
MCK
$99.5B
$6.68M 0.16%
8,133
+2,712
+50% +$2.21M
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.1B
$6.61M 0.16%
125,182
+27,831
+29% +$1.48M
VTEI icon
140
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$6.53M 0.16%
64,754
+19,874
+44% +$2M
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$6.43M 0.16%
67,549
+6,059
+10% +$578K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$6.39M 0.16%
86,318
+54,846
+174% +$4.08M
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.32M 0.15%
82,023
+42,883
+110% +$3.28M
MCD icon
144
McDonald's
MCD
$192B
$6.16M 0.15%
20,155
-1,028
-5% -$315K
KO icon
145
Coca-Cola
KO
$362B
$6.14M 0.15%
87,872
+880
+1% +$61.3K
MGRC icon
146
McGrath RentCorp
MGRC
$2.95B
$6.14M 0.15%
58,536
– –
IBM icon
147
IBM
IBM
$204B
$6.12M 0.15%
20,666
-249
-1% -$74.6K
PANW icon
148
Palo Alto Networks
PANW
$259B
$6.1M 0.15%
33,135
-120
-0.4% -$24.2K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$6.1M 0.15%
16,330
-52
-0.3% -$19.3K
AMD icon
150
Advanced Micro Devices
AMD
$807B
$6.09M 0.15%
28,442
-733
-3% -$165K
4 5
6
7 8

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DT
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AC
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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.