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Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
351
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-32
Closed -$1.69K
IGM icon
352
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-6,462
Closed -$814K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-89
Closed -$10.2K
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.03B
– –
-1,875
Closed -$113K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-56,216
Closed -$3.67M
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-106
Closed -$13.8K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-295
Closed -$28.3K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,597
Closed -$309K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-1,952
Closed -$216K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-256
Closed -$36.2K
ILCG icon
361
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-26,030
Closed -$2.71M
ILCV icon
362
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-28,528
Closed -$2.57M
IMCB icon
363
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-3,620
Closed -$301K
ISCB icon
364
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-1,100
Closed -$69.8K
ISCV icon
365
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
– –
-3,550
Closed -$237K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-5,906
Closed -$1.24M
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-6,237
Closed -$908K
IUSB icon
368
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-253,548
Closed -$11.8M
IVE icon
369
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-27,323
Closed -$5.64M
IVV icon
370
iShares Core S&P 500 ETF
IVV
$881B
– –
-30,902
Closed -$20.6M
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-53,534
Closed -$6.46M
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-22,893
Closed -$4.66M
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-57,248
Closed -$6.7M
IWM icon
374
iShares Russell 2000 ETF
IWM
$82.2B
– –
-7,057
Closed -$1.71M
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-112
Closed -$35.8K
13 14
15
16 17

Similar funds

BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Ashton Thomas Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $194M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.