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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.13M 0.1%
52,407
-916
-2% -$72.3K
VRT icon
202
Vertiv
VRT
$110B
$4.07M 0.1%
25,098
+2,204
+10% +$383K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.05M 0.1%
91,488
+5,790
+7% +$258K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.03M 0.1%
21,058
+4,708
+29% +$894K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.1%
50,259
+2,611
+5% +$208K
SCHW
206
Charles Schwab
SCHW
$181B
$3.97M 0.1%
39,770
-733
-2% -$69.5K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.89M 0.09%
34,182
-3,684
-10% -$413K
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.87M 0.09%
153,581
+27,303
+22% +$689K
BP icon
209
BP
BP
$109B
$3.85M 0.09%
110,821
+71,986
+185% +$2.53M
L icon
210
Loews
L
$24.4B
$3.83M 0.09%
36,360
+13,175
+57% +$1.36M
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.83M 0.09%
40,646
-1,437
-3% -$135K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$3.77M 0.09%
26,730
+649
+2% +$91.7K
JBND icon
213
JPMorgan Active Bond ETF
JBND
$8.45B
$3.77M 0.09%
69,522
+15,801
+29% +$857K
MFC icon
214
Manulife Financial
MFC
$73.2B
$3.74M 0.09%
103,128
+1,137
+1% +$38.6K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.7M 0.09%
43,384
+6,681
+18% +$549K
TEL icon
216
TE Connectivity
TEL
$60.2B
$3.7M 0.09%
16,267
+867
+6% +$201K
PM icon
217
Philip Morris
PM
$305B
$3.7M 0.09%
22,835
+3,216
+16% +$498K
MLPA icon
218
Global X MLP ETF
MLPA
$2.25B
$3.68M 0.09%
75,959
-425
-0.6% -$20.5K
CF icon
219
CF Industries
CF
$18.4B
$3.68M 0.09%
47,543
-6,066
-11% -$499K
INTU icon
220
Intuit
INTU
$83.1B
$3.68M 0.09%
5,548
-202
-4% -$133K
MS icon
221
Morgan Stanley
MS
$337B
$3.64M 0.09%
20,511
+2,336
+13% +$390K
IMO icon
222
Imperial Oil
IMO
$60.8B
$3.63M 0.09%
41,858
+17,643
+73% +$1.61M
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.6M 0.09%
27,358
+972
+4% +$127K
MO icon
224
Altria Group
MO
$122B
$3.58M 0.09%
60,973
+13,952
+30% +$842K
AEP icon
225
American Electric Power
AEP
$72.7B
$3.56M 0.09%
30,830
+28,326
+1,131% +$3.35M
7 8
9
10 11

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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
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CIC
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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.