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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$3.82M 0.13%
10,219
-197
-2% -$73K
CME icon
152
CME Group
CME
$88.6B
$3.79M 0.13%
13,891
+1,037
+8% +$282K
ABT icon
153
Abbott
ABT
$177B
$3.77M 0.13%
30,087
-115
-0.4% -$14.7K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$657B
$3.74M 0.13%
11,156
-328
-3% -$109K
WM icon
155
Waste Management
WM
$96B
$3.73M 0.13%
16,988
+569
+3% +$121K
BX icon
156
Blackstone
BX
$151B
$3.72M 0.13%
24,134
+4,135
+21% +$628K
UBER icon
157
Uber
UBER
$147B
$3.69M 0.13%
45,120
+2,022
+5% +$182K
HCA icon
158
HCA Healthcare
HCA
$82.2B
$3.69M 0.13%
7,896
-1,523
-16% -$707K
AMAT icon
159
Applied Materials
AMAT
$417B
$3.68M 0.13%
14,312
+584
+4% +$140K
JAVA icon
160
JPMorgan Active Value ETF
JAVA
$6.73B
$3.67M 0.13%
51,131
+3,391
+7% +$238K
JGRO icon
161
JPMorgan Active Growth ETF
JGRO
$9.45B
$3.64M 0.12%
39,185
+2,647
+7% +$248K
GIS icon
162
General Mills
GIS
$20.1B
$3.58M 0.12%
76,975
+1,167
+2% +$55.5K
USB icon
163
US Bancorp
USB
$98.4B
$3.58M 0.12%
67,034
+2,286
+4% +$112K
ADBE icon
164
Adobe
ADBE
$93.3B
$3.55M 0.12%
10,145
-3,076
-23% -$1.05M
QCOM icon
165
Qualcomm
QCOM
$180B
$3.53M 0.12%
20,624
+2,092
+11% +$359K
AEP icon
166
American Electric Power
AEP
$71.3B
$3.53M 0.12%
30,579
-1,230
-4% -$145K
SPGI icon
167
S&P Global
SPGI
$133B
$3.49M 0.12%
6,683
-161
-2% -$79.7K
BLDR icon
168
Builders FirstSource
BLDR
$7.82B
$3.48M 0.12%
33,868
+1,683
+5% +$189K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$3.48M 0.12%
36,888
+40
+0.1% +$3.8K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.47M 0.12%
72,402
+1,110
+2% +$53.3K
WMB icon
171
Williams Companies
WMB
$90.7B
$3.47M 0.12%
57,729
-8,735
-13% -$528K
HWKN icon
172
Hawkins
HWKN
$3.04B
$3.45M 0.12%
+24,314
New +$3.58M
LOW icon
173
Lowe's Companies
LOW
$115B
$3.43M 0.12%
14,239
+2,281
+19% +$548K
BSX icon
174
Boston Scientific
BSX
$65.1B
$3.41M 0.12%
35,769
-3,802
-10% -$373K
LMT icon
175
Lockheed Martin
LMT
$117B
$3.4M 0.12%
7,028
-838
-11% -$401K
5 6
7
8 9

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.