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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$2.61M 0.26%
+6,568
New +$2.87M
NVS icon
77
Novartis
NVS
$261B
$2.58M 0.26%
16,473
+575
+4% +$86.2K
MELI icon
78
Mercado Libre
MELI
$96.6B
$2.57M 0.26%
1,513
-727
-32% -$1.24M
NOC icon
79
Northrop Grumman
NOC
$73.7B
$2.57M 0.26%
5,037
+163
+3% +$94K
VTR icon
80
Ventas
VTR
$46.4B
$2.55M 0.26%
28,770
+960
+3% +$81.8K
SO icon
81
Southern Company
SO
$101B
$2.48M 0.25%
25,910
+627
+2% +$59K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.04T
$2.47M 0.25%
6,999
+575
+9% +$206K
SCHW
83
Charles Schwab
SCHW
$186B
$2.45M 0.25%
26,572
+947
+4% +$86.4K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.42M 0.24%
29,325
+565
+2% +$46.7K
MPC icon
85
Marathon Petroleum
MPC
$110B
$2.41M 0.24%
9,434
+329
+4% +$80.8K
TXN icon
86
Texas Instruments
TXN
$236B
$2.36M 0.24%
7,934
+74
+0.9% +$20.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.2B
$2.32M 0.23%
24,018
+341
+1% +$32.6K
MRK icon
88
Merck
MRK
$357B
$2.22M 0.22%
17,254
+421
+3% +$49.3K
MET icon
89
MetLife
MET
$61.5B
$2.21M 0.22%
26,127
+500
+2% +$40.3K
D icon
90
Dominion Energy
D
$57.2B
$2.2M 0.22%
32,162
+758
+2% +$49.3K
PFE icon
91
Pfizer
PFE
$158B
$2.17M 0.22%
89,916
+3,363
+4% +$88K
VZ icon
92
Verizon
VZ
$208B
$2.14M 0.21%
50,447
+1,149
+2% +$53.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$2.13M 0.21%
17,832
– –
VRT icon
94
Vertiv
VRT
$95.5B
$2.08M 0.21%
+6,205
New +$1.97M
LNT icon
95
Alliant Energy
LNT
$17.4B
$2.05M 0.21%
26,916
+802
+3% +$58.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$2.01M 0.2%
2,929
-14
-0.5% -$9.33K
PH icon
97
Parker-Hannifin
PH
$118B
$1.88M 0.19%
1,926
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.8B
$1.88M 0.19%
17,183
-1,194
-6% -$132K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.87M 0.19%
5,043
-2,314
-31% -$827K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.83M 0.18%
80,528
+1,915
+2% +$43.6K
2 3
4
5 6

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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.