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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
APH icon
26
Amphenol
APH
$198B
$10.7M 1.07%
121,312
+1,710
+1% +$123K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$10.5M 1.05%
14,094
-1,041
-7% -$755K
PWR icon
28
Quanta Services
PWR
$93B
$10.5M 1.05%
14,522
+207
+1% +$141K
V icon
29
Visa
V
$686B
$10M 1%
29,176
+557
+2% +$179K
SYK icon
30
Stryker
SYK
$104B
$9.77M 0.98%
31,040
+1,090
+4% +$343K
HD icon
31
Home Depot
HD
$305B
$9.69M 0.97%
27,469
+909
+3% +$296K
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$9.59M 0.96%
210,214
-28,365
-12% -$1.27M
AVGO icon
33
Broadcom
AVGO
$1.72T
$9.52M 0.95%
25,210
+406
+2% +$163K
AXON
34
Axon Enterprise
AXON
$38.9B
$9.18M 0.92%
16,308
+903
+6% +$378K
MA icon
35
Mastercard
MA
$495B
$8.62M 0.86%
16,782
+443
+3% +$221K
GS icon
36
Goldman Sachs
GS
$297B
$7.82M 0.78%
7,728
+210
+3% +$205K
ITW icon
37
Illinois Tool Works
ITW
$75.5B
$7.59M 0.76%
28,051
+690
+3% +$179K
PPL
38
PPL Corp
PPL
$25.7B
$7.53M 0.75%
207,026
+5,479
+3% +$202K
ROK icon
39
Rockwell Automation
ROK
$46.8B
$7.49M 0.75%
15,133
+507
+3% +$221K
GILD icon
40
Gilead Sciences
GILD
$180B
$7.42M 0.74%
58,756
+1,412
+2% +$186K
QCOM icon
41
Qualcomm
QCOM
$189B
$7.38M 0.74%
39,957
+288
+0.7% +$53.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.9B
$7.38M 0.74%
53,653
+332
+0.6% +$43.8K
WM icon
43
Waste Management
WM
$85.8B
$7.33M 0.73%
32,867
+636
+2% +$141K
APD icon
44
Air Products & Chemicals
APD
$65.4B
$7.27M 0.73%
24,802
+249
+1% +$72.4K
CTAS icon
45
Cintas
CTAS
$79.4B
$6.97M 0.7%
40,968
+1,082
+3% +$187K
ETN icon
46
Eaton
ETN
$159B
$6.78M 0.68%
+15,907
New +$6.41M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.52M 0.65%
91,573
-32
-0% -$2.23K
ABT icon
48
Abbott
ABT
$179B
$6.28M 0.63%
69,236
+3,981
+6% +$363K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.1B
$6.23M 0.62%
14,599
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.3B
$6.03M 0.6%
26,537
+424
+2% +$94.7K
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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AR
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1WA
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FAM
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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.