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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
SBUX icon
176
Starbucks
SBUX
$119B
$5.04M 0.12%
59,849
-47,366
-44% -$4M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.01M 0.12%
91,589
+21,352
+30% +$1.16M
PH icon
178
Parker-Hannifin
PH
$123B
$4.93M 0.12%
5,613
-72
-1% -$58.9K
VZ icon
179
Verizon
VZ
$198B
$4.93M 0.12%
120,939
+5,552
+5% +$225K
BX icon
180
Blackstone
BX
$105B
$4.92M 0.12%
31,924
-9,557
-23% -$1.45M
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.92M 0.12%
34,856
-3,071
-8% -$429K
SHEL icon
182
Shell
SHEL
$242B
$4.79M 0.12%
65,203
+25,697
+65% +$1.89M
EQNR icon
183
Equinor
EQNR
$93.2B
$4.73M 0.12%
+200,349
New +$4.72M
BAI
184
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$4.72M 0.12%
141,854
+33,341
+31% +$1.16M
VTES icon
185
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.72M 0.12%
46,449
+13,134
+39% +$1.33M
CTSH icon
186
Cognizant
CTSH
$22.3B
$4.69M 0.11%
56,478
-48,755
-46% -$3.65M
CMCSA icon
187
Comcast
CMCSA
$81.7B
$4.57M 0.11%
152,969
-187,795
-55% -$5.36M
ORCL icon
188
Oracle
ORCL
$344B
$4.56M 0.11%
23,370
-439
-2% -$105K
SMH icon
189
VanEck Semiconductor ETF
SMH
$64.8B
$4.55M 0.11%
12,635
+489
+4% +$172K
AXP icon
190
American Express
AXP
$228B
$4.52M 0.11%
12,212
+2,472
+25% +$885K
TT icon
191
Trane Technologies
TT
$105B
$4.48M 0.11%
11,500
+147
+1% +$60.8K
VGT icon
192
Vanguard Information Technology ETF
VGT
$137B
$4.43M 0.11%
47,000
-2,400
-5% -$228K
LIN icon
193
Linde
LIN
$235B
$4.38M 0.11%
10,278
+2,294
+29% +$983K
SJT
194
San Juan Basin Royalty Trust
SJT
$118M
$4.33M 0.11%
770,224
+132,517
+21% +$767K
HON icon
195
Honeywell
HON
$77.1B
$4.33M 0.11%
22,182
-1,212
-5% -$237K
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$4.31M 0.11%
111,722
+17,119
+18% +$655K
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$4.24M 0.1%
85,059
-6,596
-7% -$329K
KMI icon
198
Kinder Morgan
KMI
$70.9B
$4.24M 0.1%
154,096
-111,215
-42% -$3M
HSY icon
199
Hershey
HSY
$36.3B
$4.19M 0.1%
23,033
-16,167
-41% -$2.96M
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$4.19M 0.1%
33,175
+17,525
+112% +$2.27M
6 7
8
9 10

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.