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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
TJX icon
51
TJX Companies
TJX
$173B
$4.84M 0.6%
39,222
+8,740
+29% +$1.11M
PLTR icon
52
Palantir
PLTR
$315B
$4.62M 0.57%
33,920
-206
-0.6% -$24.2K
ROK icon
53
Rockwell Automation
ROK
$51.9B
$4.4M 0.54%
13,251
-3,840
-22% -$1.09M
ICE icon
54
Intercontinental Exchange
ICE
$84.1B
$4.26M 0.53%
+23,197
New +$3.99M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$4.12M 0.51%
21,069
+417
+2% +$77.7K
KLAC icon
56
KLA
KLAC
$266B
$4.05M 0.5%
45,210
+480
+1% +$36.1K
PPL
57
PPL Corp
PPL
$27.1B
$3.73M 0.46%
+110,087
New +$3.83M
WY icon
58
Weyerhaeuser
WY
$17.2B
$3.56M 0.44%
+138,449
New +$3.62M
NFLX icon
59
Netflix
NFLX
$293B
$3.53M 0.44%
+26,360
New +$2.98M
CRWD icon
60
CrowdStrike
CRWD
$183B
$3.5M 0.43%
27,460
+44
+0.2% +$4.77K
COST icon
61
Costco
COST
$422B
$3.41M 0.42%
3,445
+1,709
+98% +$1.7M
RMD icon
62
ResMed
RMD
$29.5B
$3.39M 0.42%
13,135
-151
-1% -$36K
MCD icon
63
McDonald's
MCD
$192B
$3.37M 0.42%
11,550
-38
-0.3% -$11.7K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.29M 0.41%
86,670
+17,310
+25% +$629K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.81M 0.35%
14,466
+231
+2% +$42.8K
CRM icon
66
Salesforce
CRM
$142B
$2.65M 0.33%
9,727
+1,952
+25% +$522K
AMGN icon
67
Amgen
AMGN
$203B
$2.52M 0.31%
9,012
-106
-1% -$30K
ARM icon
68
Arm
ARM
$284B
$2.48M 0.31%
15,333
-5,313
-26% -$659K
LLY icon
69
Eli Lilly
LLY
$1.07T
$2.47M 0.3%
3,164
-875
-22% -$680K
NOC icon
70
Northrop Grumman
NOC
$77.8B
$2.43M 0.3%
4,851
-1,019
-17% -$501K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.3%
21,846
-2,073
-9% -$226K
BNY
72
Bank of New York Mellon
BNY
$107B
$2.4M 0.3%
26,358
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 0.29%
38,342
+6,023
+19% +$354K
SO icon
74
Southern Company
SO
$109B
$2.33M 0.29%
25,322
+139
+0.6% +$12.5K
SHOP icon
75
Shopify
SHOP
$165B
$2.26M 0.28%
19,625
+16,444
+517% +$1.64M
1 2
3
4 5

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BCM
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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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BIM
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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.