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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
LNT icon
101
Alliant Energy
LNT
$19.1B
$1.57M 0.19%
25,982
-95
-0.4% -$5.81K
BSX icon
102
Boston Scientific
BSX
$67.6B
$1.51M 0.19%
+14,085
New +$1.43M
TSLA icon
103
Tesla
TSLA
$1.22T
$1.5M 0.19%
4,725
+15
+0.3% +$4.52K
VGT icon
104
Vanguard Information Technology ETF
VGT
$138B
$1.49M 0.18%
17,920
– –
PFE icon
105
Pfizer
PFE
$141B
$1.48M 0.18%
61,097
-15,530
-20% -$362K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.48M 0.18%
64,274
+305
+0.5% +$6.95K
AZO icon
107
AutoZone
AZO
$50.2B
$1.39M 0.17%
374
– –
PRU icon
108
Prudential Financial
PRU
$42.3B
$1.38M 0.17%
12,872
-312
-2% -$32.3K
MRK icon
109
Merck
MRK
$323B
$1.34M 0.16%
16,874
-1,120
-6% -$89K
PH icon
110
Parker-Hannifin
PH
$124B
$1.33M 0.16%
1,907
-1,800
-49% -$1.14M
LOW icon
111
Lowe's Companies
LOW
$119B
$1.19M 0.15%
5,375
-104
-2% -$23.2K
KMB icon
112
Kimberly-Clark
KMB
$37B
$1.19M 0.15%
9,234
-98
-1% -$13.3K
PMAR icon
113
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.18M 0.15%
28,048
+1,870
+7% +$75.5K
PSA icon
114
Public Storage
PSA
$60.5B
$1.16M 0.14%
+3,958
New +$1.17M
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.16M 0.14%
29,001
+3,965
+16% +$151K
UNH icon
116
UnitedHealth
UNH
$379B
$1.04M 0.13%
3,318
-2,657
-44% -$1.02M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 0.12%
5,689
-29
-0.5% -$4.79K
XOM icon
118
ExxonMobil
XOM
$642B
$959K 0.12%
8,896
-170
-2% -$18.2K
CVX icon
119
Chevron
CVX
$378B
$843K 0.1%
5,889
-33
-0.6% -$4.65K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$812K 0.1%
3,968
– –
IBIT icon
121
iShares Bitcoin Trust
IBIT
$48.2B
$792K 0.1%
12,931
+2,641
+26% +$148K
SMLF icon
122
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$724K 0.09%
10,655
– –
DGX icon
123
Quest Diagnostics
DGX
$25.6B
$707K 0.09%
3,934
-2,077
-35% -$361K
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$700K 0.09%
17,705
– –
BAC icon
125
Bank of America
BAC
$436B
$693K 0.09%
14,637
-2,239
-13% -$94.2K
3 4
5
6 7

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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.