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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$183M 4.45%
1,997,439
+12,079
+0.6% +$1.11M
AAPL icon
2
Apple
AAPL
$4.79T
$143M 3.48%
525,172
-2,016
-0.4% -$541K
CHYM
3
Chime Financial
CHYM
$8.31B
$129M 3.15%
+5,128,770
New +$109M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$104M 2.53%
721,891
+29,443
+4% +$4.25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$88.6M 2.16%
129,349
+7,265
+6% +$4.93M
MSFT icon
6
Microsoft
MSFT
$2.9T
$82.3M 2.01%
170,254
+5,065
+3% +$2.54M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$65.2M 1.59%
349,481
+645
+0.2% +$120K
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$55.8M 1.36%
1,145,269
+989
+0.1% +$48.1K
AMZN icon
9
Amazon
AMZN
$2.63T
$44.3M 1.08%
192,042
-455
-0.2% -$104K
AVGO icon
10
Broadcom
AVGO
$1.89T
$43M 1.05%
124,292
+294
+0.2% +$105K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.6M 1.01%
60,769
+930
+2% +$629K
CHRW icon
12
C.H. Robinson
CHRW
$24.4B
$40.8M 0.99%
252,598
-330
-0.1% -$48.8K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$40.5M 0.99%
102,204
+7,169
+8% +$2.74M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$40.2M 0.98%
128,290
-37,084
-22% -$10.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$39.3M 0.96%
125,091
-5,160
-4% -$1.48M
DHSB
16
Day Hagan Smart Buffer ETF
DHSB
$38.2M
$38.8M 0.94%
1,494,557
-2,240
-0.1% -$58.2K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$38.7M 0.94%
389,925
+26,766
+7% +$2.66M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$38M 0.93%
523,740
+15,452
+3% +$1.12M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.9M 0.92%
1,407,637
-19,059
-1% -$509K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$33.9M 0.83%
286,524
+140
+0% +$16.6K
JPM icon
21
JPMorgan Chase
JPM
$926B
$33.7M 0.82%
104,557
-10,059
-9% -$3.11M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.6M 0.82%
279,545
+56,515
+25% +$6.76M
AMGN icon
23
Amgen
AMGN
$198B
$31.4M 0.76%
95,831
+1,041
+1% +$330K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$30.6M 0.75%
46,414
-5,838
-11% -$3.9M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.3M 0.74%
458,920
+17,180
+4% +$1.13M
1
2 3 4 5

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AC
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NCM
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MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

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.