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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
CRWD icon
151
CrowdStrike
CRWD
$187B
$6.05M 0.15%
51,636
-324
-0.6% -$41.2K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.54B
$6.04M 0.15%
35,767
+4,054
+13% +$658K
BKNG icon
153
Booking.com
BKNG
$143B
$5.99M 0.15%
27,950
+4,975
+22% +$1.02M
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$6.39B
$5.87M 0.14%
214,339
+34,854
+19% +$954K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.86M 0.14%
44,246
+2,945
+7% +$386K
GS icon
156
Goldman Sachs
GS
$311B
$5.85M 0.14%
6,650
-3,852
-37% -$3.14M
MU icon
157
Micron Technology
MU
$977B
$5.81M 0.14%
20,345
-1,260
-6% -$289K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.79M 0.14%
74,483
-54,942
-42% -$4.29M
FSLR icon
159
First Solar
FSLR
$21.6B
$5.73M 0.14%
21,925
-338
-2% -$85.2K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.67M 0.14%
132,713
+36,423
+38% +$1.61M
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.53M 0.13%
144,441
+2,431
+2% +$92.3K
SSO icon
162
ProShares Ultra S&P500
SSO
$7.7B
$5.49M 0.13%
+94,737
New +$5.42M
XTEN icon
163
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.45M 0.13%
117,551
+11,660
+11% +$545K
ANET icon
164
Arista Networks
ANET
$213B
$5.42M 0.13%
41,384
-2,793
-6% -$384K
ADI icon
165
Analog Devices
ADI
$178B
$5.38M 0.13%
19,828
-906
-4% -$228K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.32M 0.13%
24,186
+834
+4% +$182K
DE icon
167
Deere & Co
DE
$167B
$5.28M 0.13%
11,293
-6,015
-35% -$2.82M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.22M 0.13%
33,664
-3,150
-9% -$485K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.15M 0.13%
8,508
-87
-1% -$52.1K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.14M 0.13%
50,204
-7,897
-14% -$813K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$37.2B
$5.1M 0.12%
116,887
+14,483
+14% +$622K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.09M 0.12%
18,244
+912
+5% +$261K
TJX icon
173
TJX Companies
TJX
$172B
$5.09M 0.12%
33,120
+913
+3% +$135K
WEC icon
174
WEC Energy
WEC
$37.5B
$5.06M 0.12%
48,005
+2,669
+6% +$296K
PEP icon
175
PepsiCo
PEP
$190B
$5.05M 0.12%
34,739
-27,755
-44% -$4.08M
5 6
7
8 9

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DT
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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.