We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.17%
Holding
797
New
57
Increased
369
Reduced
307
Closed
47

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$24.5M 0.84%
35,805
+4,032
+13% +$2.74M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22.9M 0.78%
115,100
-116,153
-50% -$22.8M
WMT icon
28
Walmart Inc
WMT
$909B
$20.7M 0.71%
185,382
+5,076
+3% +$545K
LLY icon
29
Eli Lilly
LLY
$1.05T
$19.8M 0.68%
18,401
+580
+3% +$555K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 0.67%
39,259
+1,476
+4% +$734K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.6M 0.67%
406,105
+31
+0% +$1.53K
ANET icon
32
Arista Networks
ANET
$212B
$19.5M 0.67%
149,057
+11,100
+8% +$1.53M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19M 0.65%
718,728
-376,626
-34% -$10.2M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19M 0.65%
333,689
-11,243
-3% -$632K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.8M 0.64%
176,345
+16,719
+10% +$1.78M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$18.6M 0.64%
352,405
+18,745
+6% +$995K
V icon
37
Visa
V
$682B
$17.3M 0.59%
49,210
-5,778
-11% -$1.97M
MA icon
38
Mastercard
MA
$480B
$16.4M 0.56%
28,708
+518
+2% +$290K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$16.2M 0.55%
25,878
+1,086
+4% +$675K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.9M 0.54%
75,553
-4,827
-6% -$997K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.2M 0.52%
142,671
-4,801
-3% -$509K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.2M 0.52%
183,076
-1,962
-1% -$163K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$6.78B
$15.2M 0.52%
233,933
+9,883
+4% +$651K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.7M 0.5%
628,347
+292,644
+87% +$6.87M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$14.1M 0.48%
68,009
+4,560
+7% +$902K
COST icon
46
Costco
COST
$417B
$12.7M 0.43%
14,709
-650
-4% -$589K
TSLA icon
47
Tesla
TSLA
$1.43T
$12.5M 0.43%
27,806
-83
-0.3% -$36.8K
SCHW
48
Charles Schwab
SCHW
$177B
$12.5M 0.43%
125,027
+7,014
+6% +$665K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.3M 0.42%
127,527
+10,367
+9% +$997K
PM icon
50
Philip Morris
PM
$301B
$12.2M 0.42%
76,169
+1,222
+2% +$189K
1
2
3 4 5

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ascent Group held 797 positions worth $2.93B, up 3.5% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascent Group's Q4 2025 filing shows 57 new, 369 increased, 307 reduced and 47 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M.
  • Ascent Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $24.5M increase.
  • Ascent Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.8M.
  • Ascent Group fully exited CarMax in Q4 2025, selling an estimated $2.59M.
  • Ascent Group's ten largest holdings make up 25% of its $2.93B portfolio in Q4 2025.
  • Ascent Group opened 57 new positions and closed 47 in Q4 2025.
  • Ascent Group's portfolio value rose 3.5% quarter-over-quarter to $2.93B.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.