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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
BLK icon
101
Blackrock
BLK
$165B
$1.75M 0.18%
1,820
+70
+4% +$72.4K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.67M 0.17%
24,242
+613
+3% +$42K
TEL icon
103
TE Connectivity
TEL
$59.2B
$1.58M 0.16%
7,829
+1,668
+27% +$355K
CME icon
104
CME Group
CME
$98.5B
$1.57M 0.16%
7,109
+276
+4% +$76.3K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$1.57M 0.16%
35,332
– –
MMM icon
106
3M
MMM
$84B
$1.49M 0.15%
9,186
+3,059
+50% +$464K
PDEC icon
107
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$1.46M 0.15%
31,751
– –
UNH icon
108
UnitedHealth
UNH
$349B
$1.4M 0.14%
3,365
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.39M 0.14%
17,781
+325
+2% +$25.4K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.37M 0.14%
14,911
-1,649
-10% -$151K
LOW icon
111
Lowe's Companies
LOW
$110B
$1.35M 0.14%
6,135
+569
+10% +$129K
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$1.33M 0.13%
27,325
-1,747
-6% -$84K
PSA icon
113
Public Storage
PSA
$55B
$1.28M 0.13%
4,030
+118
+3% +$36.1K
NBIS
114
Nebius Group N.V.
NBIS
$62B
$1.27M 0.13%
4,606
-1,238
-21% -$245K
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$1.23M 0.12%
25,793
-10,059
-28% -$473K
AZO icon
116
AutoZone
AZO
$47B
$1.2M 0.12%
374
– –
GE icon
117
GE Aerospace
GE
$336B
$1.07M 0.11%
2,867
+3
+0.1% +$939
CVX icon
118
Chevron
CVX
$417B
$1.04M 0.1%
6,263
+143
+2% +$26.6K
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1M 0.1%
21,571
-69
-0.3% -$3.14K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$927K 0.09%
3,918
-394
-9% -$90.5K
BAC icon
121
Bank of America
BAC
$437B
$844K 0.08%
14,805
+500
+3% +$26.6K
NEE icon
122
NextEra Energy
NEE
$172B
$837K 0.08%
9,536
+1,100
+13% +$99.5K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$835K 0.08%
4,384
-8
-0.2% -$1.37K
MTB icon
124
M&T Bank
MTB
$34.5B
$798K 0.08%
3,353
+2,234
+200% +$489K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$773K 0.08%
15,276
+299
+2% +$15K
3 4
5
6 7

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SSWM
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HFS
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EFG
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HWM
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AR
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1WA
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FAM
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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.