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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+20.52%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$1B
AUM Growth
+$140M
Cap. Flow
+$11.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.48%
Holding
204
New
16
Increased
119
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.41M
2
MSFT icon
Microsoft
MSFT
+$4.72M
3
META icon
Meta Platforms (Facebook)
META
+$3.05M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.2M
2
LLY icon
Eli Lilly
LLY
+$8.01M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.55M
4
VLO icon
Valero Energy
VLO
+$4.02M
5
MCO icon
Moody's
MCO
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 20.94%
3 Industrials 13.27%
4 Financials 7.36%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$73.7M 7.37%
100,147
+3,654
+4% +$2.51M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$58.4M 5.84%
470,096
+6,664
+1% +$803K
AAPL icon
3
Apple
AAPL
$4.77T
$47.9M 4.79%
165,586
+8,736
+6% +$2.5M
AMAT icon
4
Applied Materials
AMAT
$360B
$35.5M 3.55%
49,131
+98
+0.2% +$45.2K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$30.3M 3.03%
43,120
+1,588
+4% +$1.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$26.6M 2.66%
74,538
-5,148
-6% -$1.85M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$26.5M 2.65%
124,512
+9,778
+9% +$2M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$23.9M 2.39%
483,164
+25,529
+6% +$1.25M
MSFT icon
9
Microsoft
MSFT
$3.66T
$22.7M 2.27%
60,904
+11,654
+24% +$4.72M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$19.1M 1.91%
230,767
+10,611
+5% +$846K
CAT icon
11
Caterpillar
CAT
$370B
$17.4M 1.74%
16,296
+365
+2% +$321K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$17M 1.7%
56,075
+2,925
+6% +$838K
JPM icon
13
JPMorgan Chase
JPM
$940B
$16.9M 1.69%
51,576
+687
+1% +$213K
GLD icon
14
SPDR Gold Trust
GLD
$146B
$16.9M 1.69%
45,775
+2,041
+5% +$846K
ABBV icon
15
AbbVie
ABBV
$451B
$16.2M 1.62%
64,219
+4,261
+7% +$917K
WMT icon
16
Walmart Inc
WMT
$839B
$14.9M 1.49%
131,736
+6,095
+5% +$757K
PANW icon
17
Palo Alto Networks
PANW
$276B
$14.6M 1.46%
42,881
+579
+1% +$133K
CMI icon
18
Cummins
CMI
$75.7B
$13.2M 1.32%
18,518
+139
+0.8% +$91.6K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$12.8M 1.28%
64,151
+28
+0% +$5.76K
RTX icon
20
RTX Corp
RTX
$267B
$12.7M 1.27%
66,818
+1,574
+2% +$289K
GEV icon
21
GE Vernova
GEV
$246B
$12.5M 1.25%
10,652
+365
+4% +$373K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$11.7M 1.17%
20,700
+4,987
+32% +$3.05M
AMZN icon
23
Amazon
AMZN
$2.72T
$11.6M 1.16%
48,656
+1,025
+2% +$257K
AMP icon
24
Ameriprise Financial
AMP
$48.9B
$11M 1.1%
24,044
+820
+4% +$376K
KLAC icon
25
KLA
KLAC
$231B
$11M 1.1%
36,361
+761
+2% +$151K
1
2 3 4 5

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SSWM
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HFS
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EFG
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HWM
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Ascent Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ascent Wealth Partners held 204 positions worth $1B, up 16% from $860M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q2 2026 filing shows 16 new, 119 increased, 31 reduced and 4 closed positions. Its largest new stake was Eaton: 15,907 shares worth $6.78M. The largest sale was Automatic Data Processing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • Ascent Wealth Partners's largest Q2 2026 buy was Eaton: 15,907 shares worth $6.78M.
  • Ascent Wealth Partners added most to Microsoft in Q2 2026, an estimated $4.72M increase.
  • Ascent Wealth Partners's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $10.2M.
  • Ascent Wealth Partners fully exited Eli Lilly in Q2 2026, selling an estimated $8.01M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $1B portfolio in Q2 2026.
  • Ascent Wealth Partners opened 16 new positions and closed 4 in Q2 2026.
  • Ascent Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1B.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.