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Ascent Wealth Partners Portfolio holdings
AUM
$1.01B
Turnover
11.42%
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+24.36%
3 Year Est. Return
+104.57%
5 Year Est. Return
+113.83%
10 Year Est. Return
+462.98%
AUM
$1.01B
AUM Growth
+$12.8M
(+1.3%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
219
New
19
Increased
100
Reduced
61
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.8M |
| 2 |
Becton Dickinson
BDX
|
+$7.79M |
| 3 |
Rollins
ROL
|
+$3.87M |
| 4 |
Mastercard
MA
|
+$2.59M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.92M |
| 2 |
Oracle
ORCL
|
+$4.84M |
| 3 |
GE Vernova
GEV
|
+$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.6% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $73.4M | 7.25% |
99,227
-920
| -0.9% | -$657K |
2013 Q4
51 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $58.7M | 5.8% |
469,019
-1,077
| -0.2% | -$132K |
2013 Q4
51 quarters
|
|
3
Apple
AAPL
$5.07T
| $55.9M | 5.52% |
167,966
+2,380
| +1% | +$764K |
2013 Q4
51 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $31.1M | 3.07% |
60,672
-232
| -0.4% | -$107K |
2013 Q4
51 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $28.8M | 2.84% |
43,795
+675
| +2% | +$464K |
2013 Q4
51 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $26.5M | 2.61% |
127,170
+2,658
| +2% | +$574K |
2023 Q4
11 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $26M | 2.57% |
75,625
+1,087
| +1% | +$377K |
2015 Q4
43 quarters
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $24.5M | 2.42% |
495,036
+11,872
| +2% | +$600K |
2025 Q1
6 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.1M | 1.89% |
235,805
+5,038
| +2% | +$405K |
2026 Q1
2 quarters
|
|
10
SPDR Gold Trust
GLD
$134B
| $18.2M | 1.8% |
47,763
+1,988
| +4% | +$777K |
2025 Q2
5 quarters
|
|
|
11
Applied Materials
AMAT
$299B
| $17.1M | 1.69% |
33,525
-15,606
| -32% | -$7.92M |
2022 Q1
18 quarters
|
|
12
JPMorgan Chase
JPM
$881B
| $17.1M | 1.69% |
51,728
+152
| +0.3% | +$53.2K |
2013 Q4
51 quarters
|
|
13
AbbVie
ABBV
$505B
| $16.8M | 1.66% |
64,184
-35
| -0.1% | -$8.97K |
2013 Q4
51 quarters
|
|
14
Palo Alto Networks
PANW
$311B
| $16.7M | 1.65% |
41,972
-909
| -2% | -$323K |
2016 Q3
40 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $16.4M | 1.62% |
57,748
+1,673
| +3% | +$498K |
2026 Q1
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $14.9M | 1.48% |
20,615
-85
| -0.4% | -$53.1K |
2024 Q1
10 quarters
|
|
17
NVIDIA
NVDA
$5.09T
| $14.8M | 1.46% |
64,856
+705
| +1% | +$151K |
2022 Q4
15 quarters
|
|
18
Walmart Inc
WMT
$951B
| $13.8M | 1.36% |
132,750
+1,014
| +0.8% | +$111K |
2017 Q4
35 quarters
|
|
19
Caterpillar
CAT
$316B
| $13.2M | 1.3% |
16,255
-41
| -0.3% | -$34.8K |
2022 Q2
17 quarters
|
|
20
RTX Corp
RTX
$258B
| $12.4M | 1.23% |
67,055
+237
| +0.4% | +$48.5K |
2022 Q4
15 quarters
|
|
21
Amazon
AMZN
$2.68T
| $12.3M | 1.22% |
49,525
+869
| +2% | +$221K |
2015 Q1
46 quarters
|
|
|
22
Mastercard
MA
$546B
| $11.8M | 1.16% |
21,383
+4,601
| +27% | +$2.59M |
2024 Q2
9 quarters
|
|
23
Ameriprise Financial
AMP
$43.5B
| $11.7M | 1.16% |
23,841
-203
| -0.8% | -$109K |
2014 Q2
49 quarters
|
|
|
24
Eli Lilly
LLY
$1.14T
| $10.6M | 1.04% |
+9,135
| New | +$10.8M |
2026 Q3
0 quarters
|
|
25
Visa
V
$766B
| $10.4M | 1.03% |
28,999
-177
| -0.6% | -$64.7K |
2013 Q4
51 quarters
|
|
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Ascent Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Ascent Wealth Partners held 219 positions worth $1.01B, up 1.3% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ascent Wealth Partners's Q3 2026 filing shows 19 new, 100 increased, 61 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 9,135 shares worth $10.6M. The largest sale was Applied Materials, an estimated $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
- Ascent Wealth Partners's largest Q3 2026 buy was Eli Lilly: 9,135 shares worth $10.6M.
- Ascent Wealth Partners added most to Mastercard in Q3 2026, an estimated $2.59M increase.
- Ascent Wealth Partners's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $7.92M.
- Ascent Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $2.71M.
- Ascent Wealth Partners's ten largest holdings make up 36% of its $1.01B portfolio in Q3 2026.
- Ascent Wealth Partners opened 19 new positions and closed 6 in Q3 2026.
- Ascent Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $1.01B.
Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.