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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
+12.87%
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
$810M
AUM Growth
+$64.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
3
PWR icon
Quanta Services
PWR
+$5.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$3.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.83M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 10.56%
3 Industrials 10.19%
4 Healthcare 6.84%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$9.72M 1.2%
240,234
-8,000
-3% -$307K
V icon
27
Visa
V
$689B
$9.62M 1.19%
27,095
-285
-1% -$99.3K
RTX icon
28
RTX Corp
RTX
$294B
$9.4M 1.16%
64,376
-6,685
-9% -$891K
PANW icon
29
Palo Alto Networks
PANW
$259B
$8.12M 1%
39,675
+235
+0.6% +$43.6K
ROP icon
30
Roper Technologies
ROP
$37.1B
$8.06M 0.99%
14,217
-1,384
-9% -$782K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.1B
$7.95M 0.98%
24,838
+92
+0.4% +$30.3K
MSCI icon
32
MSCI
MSCI
$41.5B
$7.79M 0.96%
13,506
-596
-4% -$330K
MA icon
33
Mastercard
MA
$487B
$7.66M 0.95%
13,630
+2,358
+21% +$1.3M
AMAT icon
34
Applied Materials
AMAT
$410B
$7.64M 0.94%
41,737
-1,557
-4% -$247K
WM icon
35
Waste Management
WM
$95.5B
$7.29M 0.9%
31,857
-3,407
-10% -$790K
PWR icon
36
Quanta Services
PWR
$93.1B
$7.05M 0.87%
+18,651
New +$5.99M
APD icon
37
Air Products & Chemicals
APD
$65.2B
$6.99M 0.86%
24,780
-2,240
-8% -$613K
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$6.76M 0.83%
27,344
-274
-1% -$66.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.65M 0.82%
60,403
+488
+0.8% +$48.3K
GEV icon
40
GE Vernova
GEV
$265B
$6.61M 0.82%
12,486
-3,686
-23% -$1.53M
AVGO icon
41
Broadcom
AVGO
$1.82T
$6.3M 0.78%
22,842
+216
+1% +$46.9K
CAT icon
42
Caterpillar
CAT
$402B
$6.26M 0.77%
16,123
-116
-0.7% -$38.7K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$6.21M 0.77%
64,573
-4,046
-6% -$399K
QCOM icon
44
Qualcomm
QCOM
$179B
$6.19M 0.76%
38,895
-3,898
-9% -$574K
CTAS icon
45
Cintas
CTAS
$84.4B
$6.06M 0.75%
27,186
-126
-0.5% -$27.1K
CMI icon
46
Cummins
CMI
$91.3B
$6.05M 0.75%
18,479
-2,000
-10% -$619K
MELI icon
47
Mercado Libre
MELI
$92.3B
$5.8M 0.72%
2,219
-8
-0.4% -$18.7K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$5.55M 0.69%
15,826
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.25M 0.65%
+92,132
New +$4.93M
GS icon
50
Goldman Sachs
GS
$309B
$5.04M 0.62%
7,120
-70
-1% -$40.6K
1
2
3 4 5

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OAM
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NOCM
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TIM
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QIM
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SLT
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Ascent Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ascent Wealth Partners held 187 positions worth $810M, up 8.7% from $746M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q2 2025 filing shows 21 new, 41 increased, 91 reduced and 13 closed positions. Its largest new stake was SPDR Gold Trust: 39,650 shares worth $12.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Ascent Wealth Partners's largest Q2 2025 buy was SPDR Gold Trust: 39,650 shares worth $12.1M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.22M increase.
  • Ascent Wealth Partners's biggest Q2 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.55M.
  • Ascent Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $11.6M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $810M portfolio in Q2 2025.
  • Ascent Wealth Partners opened 21 new positions and closed 13 in Q2 2025.
  • Ascent Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $810M.

Based on Ascent Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.