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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
MEAR icon
126
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.78M 0.16%
95,067
-4,842
-5% -$244K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.74M 0.16%
205,828
+5,540
+3% +$128K
F icon
128
Ford
F
$55.9B
$4.7M 0.16%
358,511
+66,194
+23% +$853K
ADP icon
129
Automatic Data Processing
ADP
$102B
$4.66M 0.16%
18,107
+739
+4% +$197K
SYK icon
130
Stryker
SYK
$122B
$4.61M 0.16%
13,113
+75
+0.6% +$27.3K
KLAC icon
131
KLA
KLAC
$272B
$4.59M 0.16%
37,800
+1,210
+3% +$142K
VO icon
132
Vanguard Mid-Cap ETF
VO
$105B
$4.54M 0.16%
62,640
+4,044
+7% +$294K
AAON icon
133
Aaon
AAON
$8.47B
$4.51M 0.15%
59,138
+3,509
+6% +$324K
WELL icon
134
Welltower
WELL
$172B
$4.47M 0.15%
24,081
+2,296
+11% +$429K
NEE icon
135
NextEra Energy
NEE
$183B
$4.42M 0.15%
55,042
-1,171
-2% -$97K
WFC icon
136
Wells Fargo
WFC
$261B
$4.37M 0.15%
46,915
-742
-2% -$64.4K
GEV icon
137
GE Vernova
GEV
$288B
$4.34M 0.15%
6,633
+566
+9% +$345K
IYW icon
138
iShares US Technology ETF
IYW
$24.2B
$4.32M 0.15%
21,618
-945
-4% -$189K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.27M 0.15%
20,170
-650
-3% -$136K
CAT icon
140
Caterpillar
CAT
$397B
$4.26M 0.15%
7,438
+1,302
+21% +$724K
MU icon
141
Micron Technology
MU
$972B
$4.24M 0.14%
14,853
+938
+7% +$215K
BA icon
142
Boeing
BA
$165B
$4.02M 0.14%
18,521
+2,606
+16% +$536K
FAST icon
143
Fastenal
FAST
$51.3B
$4.01M 0.14%
99,914
+4,000
+4% +$168K
LRCX icon
144
Lam Research
LRCX
$383B
$4M 0.14%
23,368
+1,485
+7% +$231K
MRK icon
145
Merck
MRK
$308B
$3.96M 0.14%
37,629
+2,319
+7% +$218K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.96M 0.14%
28,077
-2,099
-7% -$293K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.93M 0.13%
22,167
-123
-0.6% -$21.5K
UNP icon
148
Union Pacific
UNP
$176B
$3.93M 0.13%
16,987
+1,958
+13% +$447K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.9M 0.13%
73,796
-5,023
-6% -$266K
PLTR icon
150
Palantir
PLTR
$326B
$3.82M 0.13%
21,510
+661
+3% +$120K
4 5
6
7 8

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.