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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
CSCO icon
151
Cisco
CSCO
$452B
$356K 0.04%
4,592
+427
+10% +$33.4K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$355K 0.04%
2,493
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.04%
728
+149
+26% +$73.1K
HOOD icon
154
Robinhood
HOOD
$85.9B
$346K 0.04%
4,989
+2,284
+84% +$200K
NJUN
155
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$342K 0.04%
10,950
– –
UEC icon
156
Uranium Energy
UEC
$4.9B
$331K 0.04%
24,512
+3,734
+18% +$57.6K
OEF icon
157
iShares S&P 100 ETF
OEF
$19.8B
$320K 0.04%
1,006
– –
LMND icon
158
Lemonade
LMND
$4.76B
$299K 0.03%
4,775
+823
+21% +$57K
PG icon
159
Procter & Gamble
PG
$346B
$292K 0.03%
2,020
+180
+10% +$27.3K
URI icon
160
United Rentals
URI
$70.2B
$290K 0.03%
398
-12
-3% -$10.1K
MPLX icon
161
MPLX
MPLX
$59.2B
$286K 0.03%
5,015
– –
GH icon
162
Guardant Health
GH
$19.3B
$274K 0.03%
2,962
+483
+19% +$48.5K
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$270K 0.03%
4,465
– –
DE icon
164
Deere & Co
DE
$169B
$263K 0.03%
467
+7
+2% +$3.95K
ALRM icon
165
Alarm.com
ALRM
$2.65B
$259K 0.03%
6,000
– –
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$258K 0.03%
25,247
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$255K 0.03%
1,327
-53
-4% -$10.6K
PAYX icon
168
Paychex
PAYX
$41.1B
$249K 0.03%
2,705
+5
+0.2% +$495
ROKU icon
169
Roku
ROKU
$21.2B
$248K 0.03%
2,620
+285
+12% +$27.8K
QBTS icon
170
D-Wave Quantum
QBTS
$7.22B
$245K 0.03%
16,987
+1,980
+13% +$41.9K
AXP icon
171
American Express
AXP
$229B
$237K 0.03%
782
+56
+8% +$18.8K
EW icon
172
Edwards Lifesciences
EW
$47.8B
$234K 0.03%
2,926
+18
+0.6% +$1.48K
MTB icon
173
M&T Bank
MTB
$36B
$231K 0.03%
1,119
– –
NBTB icon
174
NBT Bancorp
NBTB
$2.73B
$228K 0.03%
5,353
+309
+6% +$13.4K
CBU icon
175
Community Bank
CBU
$3.5B
$224K 0.03%
+3,821
New +$234K
5 6
7
8 9

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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 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.