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
NDAQ icon
176
Nasdaq
NDAQ
$52.1B
$3.37M 0.12%
34,738
+1,296
+4% +$117K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.35M 0.11%
30,418
-870
-3% -$95.9K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.29M 0.11%
39,820
-2,600
-6% -$214K
APH icon
179
Amphenol
APH
$188B
$3.28M 0.11%
24,285
+1,722
+8% +$230K
JBND icon
180
JPMorgan Active Bond ETF
JBND
$8.35B
$3.22M 0.11%
59,643
+8,509
+17% +$462K
DUK icon
181
Duke Energy
DUK
$102B
$3.22M 0.11%
27,475
-1,335
-5% -$163K
GM icon
182
General Motors
GM
$74.7B
$3.21M 0.11%
39,447
+4,319
+12% +$304K
MS icon
183
Morgan Stanley
MS
$337B
$3.19M 0.11%
17,974
-406
-2% -$67.7K
EOG icon
184
EOG Resources
EOG
$78B
$3.18M 0.11%
30,328
-4,505
-13% -$484K
PH icon
185
Parker-Hannifin
PH
$125B
$3.17M 0.11%
3,604
-910
-20% -$745K
CTSH icon
186
Cognizant
CTSH
$21.5B
$3.12M 0.11%
37,585
+13,069
+53% +$978K
AON icon
187
Aon
AON
$77.3B
$3.08M 0.11%
8,732
+290
+3% +$101K
AMGN icon
188
Amgen
AMGN
$203B
$3.08M 0.11%
9,412
-482
-5% -$153K
PANW icon
189
Palo Alto Networks
PANW
$264B
$3.08M 0.11%
16,714
+1,145
+7% +$231K
ADI icon
190
Analog Devices
ADI
$181B
$3.04M 0.1%
11,203
+2,192
+24% +$551K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.22B
$3.04M 0.1%
30,816
+6,314
+26% +$635K
WEC icon
192
WEC Energy
WEC
$37.7B
$3.03M 0.1%
28,773
-759
-3% -$84K
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.01M 0.1%
21,335
-34
-0.2% -$4.73K
TWFG
194
TWFG Inc
TWFG
$341M
$2.95M 0.1%
102,402
+12,000
+13% +$326K
CRWD icon
195
CrowdStrike
CRWD
$187B
$2.92M 0.1%
24,904
+1,836
+8% +$234K
DHR icon
196
Danaher
DHR
$135B
$2.91M 0.1%
12,723
+2,811
+28% +$618K
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.88M 0.1%
59,259
-47,447
-44% -$2.33M
CL icon
198
Colgate-Palmolive
CL
$72.6B
$2.87M 0.1%
36,321
+5,906
+19% +$463K
COP icon
199
ConocoPhillips
COP
$147B
$2.81M 0.1%
30,007
-1,591
-5% -$144K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.78M 0.1%
62,576
+8,188
+15% +$358K
6 7
8
9 10

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.