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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
ORCL icon
51
Oracle
ORCL
$441B
$5.97M 0.6%
40,739
+1,377
+3% +$250K
TJX icon
52
TJX Companies
TJX
$139B
$5.95M 0.59%
39,257
+1,238
+3% +$196K
CRWD icon
53
CrowdStrike
CRWD
$214B
$5.52M 0.55%
28,948
+472
+2% +$67.1K
FIX icon
54
Comfort Systems
FIX
$56B
$5.48M 0.55%
2,767
+1,267
+84% +$2.3M
EL icon
55
Estee Lauder
EL
$34.9B
$5.28M 0.53%
66,847
+17,733
+36% +$1.43M
AMGN icon
56
Amgen
AMGN
$207B
$5.14M 0.51%
14,199
+1,056
+8% +$361K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.11M 0.51%
85,527
– –
COST icon
58
Costco
COST
$400B
$5.1M 0.51%
5,451
+95
+2% +$94.7K
ARM icon
59
Arm
ARM
$271B
$4.76M 0.48%
13,357
+140
+1% +$37.2K
NFLX icon
60
Netflix
NFLX
$317B
$4.46M 0.45%
62,486
+10,456
+20% +$921K
PLTR icon
61
Palantir
PLTR
$399B
$4.39M 0.44%
37,646
+13,288
+55% +$1.81M
VLO icon
62
Valero Energy
VLO
$111B
$4.3M 0.43%
16,505
-16,323
-50% -$4.02M
BNY
63
Bank of New York Mellon
BNY
$110B
$3.96M 0.4%
27,360
+924
+3% +$126K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.94M 0.39%
79,642
-155,202
-66% -$7.55M
SMLF icon
65
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$3.69M 0.37%
41,359
-957
-2% -$79.8K
SHOP icon
66
Shopify
SHOP
$163B
$3.31M 0.33%
28,996
+8,281
+40% +$945K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.7B
$3.29M 0.33%
13,565
+36
+0.3% +$8.38K
HII icon
68
Huntington Ingalls Industries
HII
$11.1B
$3.27M 0.33%
11,670
+377
+3% +$126K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.23M 0.32%
75,016
-13,765
-16% -$582K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 0.32%
41,221
-543
-1% -$39.8K
MCD icon
71
McDonald's
MCD
$179B
$3.15M 0.31%
11,636
+184
+2% +$52.8K
CAH icon
72
Cardinal Health
CAH
$54.9B
$2.87M 0.29%
12,082
+501
+4% +$104K
RMD icon
73
ResMed
RMD
$31.7B
$2.85M 0.29%
14,640
+505
+4% +$105K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 0.27%
27,347
+837
+3% +$82.8K
IBM icon
75
IBM
IBM
$220B
$2.62M 0.26%
9,311
+1,818
+24% +$458K
1 2
3
4 5

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HFS
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EFG
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HWM
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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.