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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
SCHW
76
Charles Schwab
SCHW
$181B
$2.19M 0.27%
24,013
+170
+0.7% +$14.2K
IBM icon
77
IBM
IBM
$204B
$2.19M 0.27%
7,424
-21
-0.3% -$5.41K
VZ icon
78
Verizon
VZ
$198B
$2.14M 0.26%
49,536
+9,895
+25% +$428K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.26%
21,446
+81
+0.4% +$7.94K
MET icon
80
MetLife
MET
$61.2B
$2.07M 0.26%
25,701
+9
+0% +$695
AAON icon
81
Aaon
AAON
$8.27B
$2.03M 0.25%
27,581
-2,787
-9% -$244K
CAH icon
82
Cardinal Health
CAH
$53.7B
$2.01M 0.25%
11,985
+85
+0.7% +$12.6K
MCO icon
83
Moody's
MCO
$84.2B
$1.96M 0.24%
+3,907
New +$1.81M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$1.96M 0.24%
3,448
-846
-20% -$445K
NVS icon
85
Novartis
NVS
$297B
$1.94M 0.24%
16,005
-136
-0.8% -$15.3K
CME icon
86
CME Group
CME
$92.3B
$1.91M 0.24%
6,937
-28
-0.4% -$7.61K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.23%
23,582
+64
+0.3% +$5K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.85M 0.23%
20,170
-4,160
-17% -$381K
XYL icon
89
Xylem
XYL
$28.6B
$1.85M 0.23%
14,298
+69
+0.5% +$8.36K
NEE icon
90
NextEra Energy
NEE
$185B
$1.84M 0.23%
27,116
-7,780
-22% -$540K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.22%
19,269
-398
-2% -$36.6K
VTR icon
92
Ventas
VTR
$48.7B
$1.8M 0.22%
28,531
+10,211
+56% +$667K
UBER icon
93
Uber
UBER
$139B
$1.77M 0.22%
19,012
-7,027
-27% -$578K
BLK icon
94
Blackrock
BLK
$165B
$1.77M 0.22%
+1,685
New +$1.59M
FDX icon
95
FedEx
FDX
$73.5B
$1.74M 0.22%
7,674
-122
-2% -$26.7K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$1.73M 0.21%
19,455
+162
+0.8% +$14.3K
D icon
97
Dominion Energy
D
$61.8B
$1.72M 0.21%
30,491
+8,835
+41% +$484K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$1.7M 0.21%
5,588
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.59M 0.2%
19,225
+86
+0.4% +$6.99K
TXN icon
100
Texas Instruments
TXN
$255B
$1.59M 0.2%
7,644
-972
-11% -$173K
2 3
4
5 6

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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.