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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
RYAN icon
651
Ryan Specialty Holdings
RYAN
$5.41B
$263K 0.01%
5,094
+628
+14% +$34.4K
PPA icon
652
Invesco Aerospace & Defense ETF
PPA
$8.27B
$263K 0.01%
1,678
-8
-0.5% -$1.23K
APTV icon
653
Aptiv
APTV
$12B
$262K 0.01%
+3,437
New +$276K
BNS icon
654
Scotiabank
BNS
$106B
$260K 0.01%
3,523
+85
+2% +$5.78K
EW icon
655
Edwards Lifesciences
EW
$47.6B
$258K 0.01%
3,028
-156
-5% -$12.8K
STE icon
656
Steris
STE
$20.9B
$256K 0.01%
1,009
+47
+5% +$11.8K
JPST icon
657
JPMorgan Ultra-Short Income ETF
JPST
$40B
$256K 0.01%
5,052
+195
+4% +$9.88K
WCN
658
Waste Connections
WCN
$42.8B
$254K 0.01%
1,451
-57
-4% -$9.85K
OTIS icon
659
Otis Worldwide
OTIS
$27.4B
$254K 0.01%
+2,910
New +$260K
KMI icon
660
Kinder Morgan
KMI
$73.1B
$253K 0.01%
9,207
-2,728
-23% -$73.7K
MGA icon
661
Magna International
MGA
$17.9B
$253K 0.01%
+4,741
New +$232K
WTRG icon
662
Essential Utilities
WTRG
$11.2B
$253K 0.01%
6,586
-7
-0.1% -$275
BIL icon
663
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$251K 0.01%
2,751
-2,802
-50% -$257K
VSDM
664
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$251K 0.01%
+3,279
New +$251K
GNTX icon
665
Gentex
GNTX
$4.88B
$250K 0.01%
10,742
+3,294
+44% +$79.4K
FER icon
666
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$249K 0.01%
3,885
+320
+9% +$20.2K
HEZU icon
667
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$248K 0.01%
5,675
-530
-9% -$22.9K
VNQ icon
668
Vanguard Real Estate ETF
VNQ
$39.9B
$248K 0.01%
2,803
-11
-0.4% -$989
MLI icon
669
Mueller Industries
MLI
$14.1B
$246K 0.01%
+4,290
New +$231K
RSP icon
670
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$246K 0.01%
1,283
-2
-0.2% -$380
BRO icon
671
Brown & Brown
BRO
$22.9B
$245K 0.01%
3,075
-459
-13% -$38.3K
LVS icon
672
Las Vegas Sands
LVS
$30.5B
$245K 0.01%
+3,763
New +$231K
WSFS icon
673
WSFS Financial
WSFS
$4.1B
$239K 0.01%
4,326
+24
+0.6% +$1.31K
BCAX
674
Bicara Therapeutics
BCAX
$1.78B
$238K 0.01%
14,151
+221
+2% +$3.77K
BOW
675
Bowhead Specialty Holdings
BOW
$1.02B
$238K 0.01%
+8,336
New +$221K
25 26
27
28 29

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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
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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.