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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
SYK icon
26
Stryker
SYK
$127B
$9.84M 1.14%
29,950
+593
+2% +$213K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$8.99M 1.04%
15,713
+539
+4% +$345K
GEV icon
28
GE Vernova
GEV
$270B
$8.98M 1.04%
10,287
+870
+9% +$679K
HD icon
29
Home Depot
HD
$332B
$8.74M 1.02%
26,560
+444
+2% +$162K
V icon
30
Visa
V
$677B
$8.65M 1.01%
28,619
+1,608
+6% +$517K
MA icon
31
Mastercard
MA
$477B
$8.16M 0.95%
16,339
+265
+2% +$140K
VLO icon
32
Valero Energy
VLO
$89.8B
$8.11M 0.94%
+32,828
New +$6.77M
LLY icon
33
Eli Lilly
LLY
$1.07T
$8.01M 0.93%
8,706
+540
+7% +$547K
GILD icon
34
Gilead Sciences
GILD
$161B
$7.99M 0.93%
+57,344
New +$8.03M
PWR icon
35
Quanta Services
PWR
$93.9B
$7.86M 0.91%
14,315
+600
+4% +$309K
PPL
36
PPL Corp
PPL
$27.3B
$7.7M 0.89%
201,547
+96,371
+92% +$3.56M
AVGO icon
37
Broadcom
AVGO
$1.82T
$7.68M 0.89%
24,804
+1,347
+6% +$443K
APH icon
38
Amphenol
APH
$188B
$7.56M 0.88%
59,801
+54,991
+1,143% +$7.74M
WM icon
39
Waste Management
WM
$95.9B
$7.41M 0.86%
32,231
+876
+3% +$201K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$7.13M 0.83%
24,553
+1,050
+4% +$290K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$7.12M 0.83%
27,361
+555
+2% +$151K
PANW icon
42
Palo Alto Networks
PANW
$264B
$6.78M 0.79%
42,302
+1,872
+5% +$314K
CTAS icon
43
Cintas
CTAS
$82.4B
$6.75M 0.78%
39,886
+12,282
+44% +$2.35M
ABT icon
44
Abbott
ABT
$180B
$6.7M 0.78%
65,255
-27,145
-29% -$3.07M
AXON
45
Axon Enterprise
AXON
$40.5B
$6.54M 0.76%
15,405
+568
+4% +$295K
GS icon
46
Goldman Sachs
GS
$313B
$6.36M 0.74%
7,518
+340
+5% +$303K
TJX icon
47
TJX Companies
TJX
$170B
$6.07M 0.71%
38,019
+703
+2% +$109K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.03M 0.7%
53,321
-4,305
-7% -$518K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.87M 0.68%
91,605
-353
-0.4% -$23.3K
ORCL icon
50
Oracle
ORCL
$331B
$5.79M 0.67%
39,362
+1,076
+3% +$175K
1
2
3 4 5

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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.