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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
SCI icon
126
Service Corp International
SCI
$11.4B
$680K 0.08%
8,348
-250
-3% -$19.5K
PAPR icon
127
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$601K 0.07%
16,120
+2,860
+22% +$103K
APH icon
128
Amphenol
APH
$184B
$572K 0.07%
5,795
– –
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.58B
$551K 0.07%
16,085
– –
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$544K 0.07%
12,415
-6,890
-36% -$282K
GE icon
131
GE Aerospace
GE
$375B
$526K 0.06%
2,042
-56
-3% -$12.3K
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$518K 0.06%
52,247
-4,000
-7% -$39.7K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$504K 0.06%
3,984
+1,504
+61% +$167K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$492K 0.06%
10,026
-9
-0.1% -$440
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$957M
$457K 0.06%
11,065
– –
JNJ icon
136
Johnson & Johnson
JNJ
$641B
$441K 0.05%
2,885
-126
-4% -$19.4K
STT icon
137
State Street
STT
$50.7B
$414K 0.05%
3,897
-3,764
-49% -$348K
PEP icon
138
PepsiCo
PEP
$191B
$399K 0.05%
3,020
-13,715
-82% -$1.85M
PAYX icon
139
Paychex
PAYX
$41.1B
$393K 0.05%
2,700
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$385K 0.05%
2,106
-345
-14% -$59.5K
PNC icon
141
PNC Financial Services
PNC
$99.6B
$373K 0.05%
2,000
-2,000
-50% -$338K
URI icon
142
United Rentals
URI
$70.2B
$367K 0.05%
487
-107
-18% -$71.6K
ALRM icon
143
Alarm.com
ALRM
$2.65B
$339K 0.04%
6,000
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$337K 0.04%
2,493
– –
NJUN
145
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$324K 0.04%
10,950
– –
BR icon
146
Broadridge
BR
$17.7B
$319K 0.04%
1,311
-379
-22% -$90.1K
SMH icon
147
VanEck Semiconductor ETF
SMH
$66.1B
$318K 0.04%
1,139
-285
-20% -$66.1K
ELV icon
148
Elevance Health
ELV
$82.1B
$308K 0.04%
793
-267
-25% -$107K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
$306K 0.04%
1,006
– –
CSCO icon
150
Cisco
CSCO
$452B
$302K 0.04%
4,350
+1
+0% +$61
4 5
6
7 8

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OAM
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NOCM
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QIM
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SLT
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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.