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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
BLK icon
101
Blackrock
BLK
$164B
$1.68M 0.2%
1,750
+17
+1% +$17.9K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.63M 0.19%
+23,629
New +$1.65M
PMAR icon
103
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.6M 0.19%
35,852
+7,804
+28% +$353K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.18%
17,832
-88
-0.5% -$8.1K
TXN icon
105
Texas Instruments
TXN
$255B
$1.53M 0.18%
7,860
+238
+3% +$48.2K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.52M 0.18%
16,560
-1,095
-6% -$100K
XOM icon
107
ExxonMobil
XOM
$651B
$1.51M 0.18%
8,910
+526
+6% +$76.8K
PNOV icon
108
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.44M 0.17%
35,332
-2
-0% -$84
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.16%
17,456
-7,077
-29% -$557K
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.35M 0.16%
31,751
-1,160
-4% -$50.3K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.34M 0.16%
29,072
-7,346
-20% -$342K
LOW icon
112
Lowe's Companies
LOW
$116B
$1.32M 0.15%
5,566
+245
+5% +$63.9K
TEL icon
113
TE Connectivity
TEL
$58.8B
$1.29M 0.15%
+6,161
New +$1.36M
CVX icon
114
Chevron
CVX
$388B
$1.27M 0.15%
6,120
+273
+5% +$49.8K
AZO icon
115
AutoZone
AZO
$48.3B
$1.26M 0.15%
374
– –
PSA icon
116
Public Storage
PSA
$60.2B
$1.06M 0.12%
3,912
+259
+7% +$74.3K
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$963M
$933K 0.11%
21,640
-226
-1% -$9.92K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$927K 0.11%
4,312
+344
+9% +$76.7K
UNH icon
119
UnitedHealth
UNH
$382B
$911K 0.11%
3,365
+38
+1% +$11.3K
MMM icon
120
3M
MMM
$89B
$890K 0.1%
+6,127
New +$976K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$818K 0.1%
+28,097
New +$873K
GE icon
122
GE Aerospace
GE
$367B
$813K 0.09%
2,864
+830
+41% +$261K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.7B
$802K 0.09%
3,705
-19,687
-84% -$4.55M
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.6B
$785K 0.09%
20,425
+4,304
+27% +$186K
NEE icon
125
NextEra Energy
NEE
$187B
$784K 0.09%
8,436
+87
+1% +$7.74K
3 4
5
6 7

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

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.