We are live on ! Find out more
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
CHD icon
151
Church & Dwight Co
CHD
$22.3B
$449K 0.04%
4,630
– –
MU icon
152
Micron Technology
MU
$1.1T
$439K 0.04%
+380
New +$285K
QBTS icon
153
D-Wave Quantum Inc
QBTS
$6.21B
$438K 0.04%
18,272
+1,285
+8% +$28.2K
IONQ icon
154
IonQ
IONQ
$14.9B
$436K 0.04%
8,181
+691
+9% +$35K
PEP icon
155
PepsiCo
PEP
$187B
$428K 0.04%
3,161
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$410K 0.04%
2,493
– –
LRCX icon
157
Lam Research
LRCX
$373B
$394K 0.04%
+910
New +$276K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.04%
778
+50
+7% +$24K
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11B
$377K 0.04%
6,154
-1,683
-21% -$103K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.2B
$368K 0.04%
1,006
– –
ROP icon
161
Roper Technologies
ROP
$38.4B
$347K 0.03%
1,025
– –
LMND icon
162
Lemonade
LMND
$3.84B
$337K 0.03%
5,174
+399
+8% +$23.3K
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$327K 0.03%
4,465
– –
CIFR icon
164
Cipher Digital
CIFR
$6.62B
$314K 0.03%
12,825
– –
MDB icon
165
MongoDB
MDB
$30.1B
$313K 0.03%
933
+70
+8% +$21K
GLW icon
166
Corning
GLW
$141B
$312K 0.03%
+1,220
New +$222K
ACN icon
167
Accenture
ACN
$109B
$304K 0.03%
2,445
– –
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$8.82B
$302K 0.03%
6,055
+587
+11% +$35.5K
DE icon
169
Deere & Co
DE
$183B
$296K 0.03%
467
– –
PG icon
170
Procter & Gamble
PG
$332B
$296K 0.03%
2,020
– –
SPCX
171
SpaceX
SPCX
$1.95T
$295K 0.03%
+1,726
New +$293K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$291K 0.03%
1,327
– –
UEC icon
173
Uranium Energy
UEC
$5.45B
$286K 0.03%
26,815
+2,303
+9% +$30.9K
MPLX icon
174
MPLX
MPLX
$60.5B
$282K 0.03%
5,015
– –
RDDT icon
175
Reddit
RDDT
$29.9B
$281K 0.03%
1,619
+115
+8% +$18.4K
5 6
7
8 9

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return

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.