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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
JNJ icon
126
Johnson & Johnson
JNJ
$642B
$747K 0.07%
2,940
– –
OTIS icon
127
Otis Worldwide
OTIS
$25.8B
$727K 0.07%
10,158
+397
+4% +$29.7K
DGX icon
128
Quest Diagnostics
DGX
$25.5B
$724K 0.07%
3,414
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$62.4B
$711K 0.07%
3,099
-606
-16% -$129K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$60.1B
$710K 0.07%
21,336
+911
+4% +$37.1K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$709K 0.07%
20,950
-7,147
-25% -$237K
IREN icon
132
Iris Energy
IREN
$17.2B
$707K 0.07%
15,462
+215
+1% +$11.2K
RKLB icon
133
Rocket Lab Corp
RKLB
$39.6B
$698K 0.07%
6,871
+750
+12% +$74.7K
STT icon
134
State Street
STT
$52.6B
$696K 0.07%
4,105
– –
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$694K 0.07%
10,315
+224
+2% +$15K
SMH icon
136
VanEck Semiconductor ETF
SMH
$68.2B
$687K 0.07%
1,047
– –
ADP icon
137
Automatic Data Processing
ADP
$106B
$686K 0.07%
3,061
-47,723
-94% -$10.2M
ASTS icon
138
AST SpaceMobile
ASTS
$18B
$664K 0.07%
7,467
+2,001
+37% +$175K
INTF icon
139
iShares International Equity Factor ETF
INTF
$3.73B
$659K 0.07%
16,085
– –
TSLA icon
140
Tesla
TSLA
$1.44T
$650K 0.07%
1,545
+450
+41% +$179K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$560K 0.06%
13,260
-2,860
-18% -$119K
RGTI icon
142
Rigetti Computing
RGTI
$5.06B
$555K 0.06%
28,712
+14,287
+99% +$276K
HOOD icon
143
Robinhood
HOOD
$102B
$541K 0.05%
5,390
+401
+8% +$33.6K
CSCO icon
144
Cisco
CSCO
$424B
$539K 0.05%
4,593
+1
+0% +$105
SCI icon
145
Service Corp International
SCI
$10.9B
$524K 0.05%
6,898
-350
-5% -$27.4K
GH icon
146
Guardant Health
GH
$21.3B
$509K 0.05%
3,392
+430
+15% +$46.8K
PNC icon
147
PNC Financial Services
PNC
$96.9B
$507K 0.05%
2,058
– –
RIOT icon
148
Riot Platforms
RIOT
$7.86B
$489K 0.05%
17,846
+995
+6% +$22.4K
MSCI icon
149
MSCI
MSCI
$39.8B
$483K 0.05%
862
– –
URI icon
150
United Rentals
URI
$61.6B
$451K 0.05%
398
– –
4 5
6
7 8

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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.