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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$5.51M 0.64%
26,113
+3,587
+16% +$777K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.4B
$5.41M 0.63%
14,599
-2,444
-14% -$945K
COST icon
53
Costco
COST
$415B
$5.34M 0.62%
5,356
+1,880
+54% +$1.83M
ROK icon
54
Rockwell Automation
ROK
$51.4B
$5.25M 0.61%
14,626
+763
+6% +$301K
KLAC icon
55
KLA
KLAC
$275B
$5.24M 0.61%
35,600
+1,440
+4% +$211K
QCOM icon
56
Qualcomm
QCOM
$176B
$5.11M 0.59%
39,669
+770
+2% +$112K
NFLX icon
57
Netflix
NFLX
$292B
$5M 0.58%
52,030
+15,835
+44% +$1.4M
AMGN icon
58
Amgen
AMGN
$203B
$4.62M 0.54%
13,143
+663
+5% +$236K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.62M 0.54%
+85,527
New +$4.79M
HII icon
60
Huntington Ingalls Industries
HII
$11.3B
$4.29M 0.5%
+11,293
New +$4.65M
MELI icon
61
Mercado Libre
MELI
$91.3B
$3.87M 0.45%
2,240
-30
-1% -$57.9K
PLTR icon
62
Palantir
PLTR
$295B
$3.56M 0.41%
24,358
+1,006
+4% +$154K
PFEB icon
63
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.56M 0.41%
88,781
+5,176
+6% +$211K
MCD icon
64
McDonald's
MCD
$188B
$3.56M 0.41%
11,452
+89
+0.8% +$28.4K
EL icon
65
Estee Lauder
EL
$29B
$3.52M 0.41%
+49,114
New +$5.02M
NOC icon
66
Northrop Grumman
NOC
$77B
$3.33M 0.39%
4,874
+82
+2% +$56.7K
MCO icon
67
Moody's
MCO
$81.7B
$3.21M 0.37%
7,369
+133
+2% +$62.9K
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.19M 0.37%
42,316
+31,445
+289% +$2.44M
RMD icon
69
ResMed
RMD
$28.3B
$3.17M 0.37%
14,135
+624
+5% +$156K
BNY
70
Bank of New York Mellon
BNY
$108B
$3.14M 0.36%
26,436
+771
+3% +$91.7K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$2.89M 0.34%
13,529
-204
-1% -$44.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 0.33%
41,764
+1,725
+4% +$120K
CRWD icon
73
CrowdStrike
CRWD
$187B
$2.78M 0.32%
28,476
+1,080
+4% +$114K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.31%
26,510
+3,087
+13% +$309K
VZ icon
75
Verizon
VZ
$194B
$2.47M 0.29%
49,298
+1,259
+3% +$58.4K
1 2
3
4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

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.