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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
OTIS icon
126
Otis Worldwide
OTIS
$27.8B
$752K 0.09%
9,761
+234
+2% +$20.5K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$747K 0.09%
14,977
+443
+3% +$22.4K
JNJ icon
128
Johnson & Johnson
JNJ
$645B
$719K 0.08%
2,940
+116
+4% +$27K
BAC icon
129
Bank of America
BAC
$436B
$697K 0.08%
14,305
+464
+3% +$23.9K
DGX icon
130
Quest Diagnostics
DGX
$25.4B
$669K 0.08%
3,414
-80
-2% -$15.5K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$663K 0.08%
+10,091
New +$678K
PAPR icon
132
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$642K 0.07%
16,120
– –
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.57B
$627K 0.07%
16,085
– –
NBIS
134
Nebius Group N.V.
NBIS
$47.6B
$606K 0.07%
5,844
+615
+12% +$61.4K
SCI icon
135
Service Corp International
SCI
$11.4B
$598K 0.07%
7,248
-345
-5% -$27.9K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$113B
$584K 0.07%
4,392
+408
+10% +$57.5K
IREN icon
137
Iris Energy
IREN
$12.8B
$523K 0.06%
+15,247
New +$688K
STT icon
138
State Street
STT
$50.3B
$520K 0.06%
4,105
+208
+5% +$26.6K
PEP icon
139
PepsiCo
PEP
$191B
$491K 0.06%
3,161
+237
+8% +$36.9K
ACN icon
140
Accenture
ACN
$95.5B
$485K 0.06%
2,445
-31,884
-93% -$7.43M
MSCI icon
141
MSCI
MSCI
$41.6B
$465K 0.05%
862
-12,147
-93% -$6.85M
ASTS icon
142
AST SpaceMobile
ASTS
$17.1B
$453K 0.05%
5,466
+1,962
+56% +$185K
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$432K 0.05%
4,630
– –
PNC icon
144
PNC Financial Services
PNC
$99.4B
$428K 0.05%
2,058
+58
+3% +$12.6K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$428K 0.05%
+7,837
New +$450K
TSLA icon
146
Tesla
TSLA
$1.22T
$407K 0.05%
1,095
-3,638
-77% -$1.5M
SMH icon
147
VanEck Semiconductor ETF
SMH
$65.3B
$401K 0.05%
1,047
-92
-8% -$36.5K
RKLB icon
148
Rocket Lab Corp
RKLB
$40.7B
$393K 0.05%
6,121
+777
+15% +$58.6K
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$9.22B
$386K 0.04%
5,468
+2,139
+64% +$205K
ROP icon
150
Roper Technologies
ROP
$37.6B
$363K 0.04%
1,025
-12,175
-92% -$4.49M
4 5
6
7 8

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OAM
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NOCM
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TIM
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USGIU
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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.