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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$860M
AUM Growth
-$8.67M
Cap. Flow
+$26.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.76%
Holding
203
New
20
Increased
123
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.4M
3
GILD icon
Gilead Sciences
GILD
+$8.03M
4
APH icon
Amphenol
APH
+$7.74M
5
VLO icon
Valero Energy
VLO
+$6.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
3
ACN icon
Accenture
ACN
+$7.43M
4
MSCI icon
MSCI
MSCI
+$6.85M
5
BX icon
Blackstone
BX
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Industrials 11.73%
3 Financials 7.94%
4 Healthcare 7.63%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$55.7M 6.47%
96,493
+2,473
+3% +$1.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$49.4M 5.74%
463,432
-163,920
-26% -$18.6M
AAPL icon
3
Apple
AAPL
$4.89T
$39.8M 4.63%
156,850
+6,569
+4% +$1.71M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.6M 2.98%
41,532
-22,796
-35% -$14.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$22.9M 2.66%
79,686
+2,190
+3% +$688K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22M 2.56%
114,734
+12,851
+13% +$2.55M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.2M 2.46%
457,635
+36,991
+9% +$1.75M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$18.8M 2.19%
43,734
+1,624
+4% +$727K
MSFT icon
9
Microsoft
MSFT
$2.84T
$18.2M 2.12%
49,250
+1,367
+3% +$572K
AMAT icon
10
Applied Materials
AMAT
$426B
$16.8M 1.95%
49,033
+1,302
+3% +$438K
WMT icon
11
Walmart Inc
WMT
$871B
$15.6M 1.82%
125,641
+2,269
+2% +$279K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 1.78%
+220,156
New +$15.9M
JPM icon
13
JPMorgan Chase
JPM
$939B
$15M 1.74%
50,889
+1,396
+3% +$424K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$13.9M 1.62%
+53,150
New +$14.4M
ABBV icon
15
AbbVie
ABBV
$458B
$13M 1.52%
59,958
+1,466
+3% +$325K
RTX icon
16
RTX Corp
RTX
$287B
$12.6M 1.46%
65,244
+2,483
+4% +$494K
CAT icon
17
Caterpillar
CAT
$409B
$11.3M 1.31%
15,931
+412
+3% +$285K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$11.2M 1.3%
64,123
+1,073
+2% +$197K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$10.8M 1.26%
234,844
-330
-0.1% -$15.5K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$10.3M 1.2%
23,224
+712
+3% +$343K
ADP icon
21
Automatic Data Processing
ADP
$100B
$10.3M 1.2%
50,784
+918
+2% +$210K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$10.2M 1.18%
238,579
-3,546
-1% -$154K
AMZN icon
23
Amazon
AMZN
$2.5T
$9.92M 1.15%
47,631
+1,859
+4% +$409K
CMI icon
24
Cummins
CMI
$91.7B
$9.89M 1.15%
18,379
+111
+0.6% +$62.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.84M 1.14%
15,135
-4,625
-23% -$3.14M
1
2 3 4 5

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BCM
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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ascent Wealth Partners held 203 positions worth $860M, down 1% from $869M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners deployed $26.3M of net new capital in Q1 2026, opening 20 new positions and adding to 123 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 220,156 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $18.6M trimmed.

  • Ascent Wealth Partners's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 220,156 shares worth $15.4M.
  • Ascent Wealth Partners added most to Amphenol in Q1 2026, an estimated $7.74M increase.
  • Ascent Wealth Partners's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.6M.
  • Ascent Wealth Partners fully exited Blackstone in Q1 2026, selling an estimated $5.7M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $860M portfolio in Q1 2026.
  • Ascent Wealth Partners opened 20 new positions and closed 15 in Q1 2026.
  • Ascent Wealth Partners's portfolio value fell 1% quarter-over-quarter to $860M.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.