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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
SHOP icon
76
Shopify
SHOP
$148B
$2.46M 0.29%
20,715
+1,177
+6% +$155K
CAH icon
77
Cardinal Health
CAH
$53.4B
$2.45M 0.28%
11,581
+117
+1% +$25.2K
SO icon
78
Southern Company
SO
$110B
$2.44M 0.28%
25,283
+311
+1% +$28.8K
PFE icon
79
Pfizer
PFE
$140B
$2.43M 0.28%
86,553
+2,376
+3% +$63.3K
NVS icon
80
Novartis
NVS
$295B
$2.43M 0.28%
15,898
+242
+2% +$37.1K
SCHW
81
Charles Schwab
SCHW
$177B
$2.41M 0.28%
25,625
+1,377
+6% +$135K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.38M 0.28%
28,760
+2,506
+10% +$210K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 0.27%
7,357
+2,014
+38% +$676K
VTR icon
84
Ventas
VTR
$48.9B
$2.27M 0.26%
27,810
+303
+1% +$24.8K
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$2.22M 0.26%
+9,105
New +$1.84M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.24%
23,677
+2,596
+12% +$238K
FIX icon
87
Comfort Systems
FIX
$61B
$2.07M 0.24%
+1,500
New +$1.9M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.24%
18,377
-2,152
-10% -$238K
MRK icon
89
Merck
MRK
$324B
$2.02M 0.24%
16,833
+394
+2% +$45.5K
CME icon
90
CME Group
CME
$92.2B
$2.02M 0.23%
6,833
+101
+2% +$30K
ARM icon
91
Arm
ARM
$278B
$2M 0.23%
13,217
+1,499
+13% +$182K
D icon
92
Dominion Energy
D
$62.5B
$1.94M 0.23%
31,404
+1,031
+3% +$63.7K
LNT icon
93
Alliant Energy
LNT
$19.4B
$1.87M 0.22%
26,114
+529
+2% +$36.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.21%
6,424
+797
+14% +$250K
XYL icon
95
Xylem
XYL
$28.5B
$1.83M 0.21%
15,310
+736
+5% +$96.5K
IBM icon
96
IBM
IBM
$202B
$1.82M 0.21%
7,493
+214
+3% +$57.9K
MET icon
97
MetLife
MET
$61B
$1.81M 0.21%
25,627
+568
+2% +$42.5K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.8M 0.21%
78,613
+10,242
+15% +$236K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.2%
2,943
-355
-11% -$222K
PH icon
100
Parker-Hannifin
PH
$125B
$1.72M 0.2%
1,926
+19
+1% +$18K
2 3
4
5 6

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TSS
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BCM
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OAM
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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
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SLT
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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.