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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
PG icon
151
Procter & Gamble
PG
$346B
$300K 0.04%
1,883
-1,921
-50% -$314K
SPGI icon
152
S&P Global
SPGI
$130B
$292K 0.04%
553
-157
-22% -$78.4K
NKE icon
153
Nike
NKE
$62.5B
$288K 0.04%
4,058
-43
-1% -$2.58K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$286K 0.04%
3,151
+540
+21% +$49.3K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.03%
569
– –
EW icon
156
Edwards Lifesciences
EW
$47.8B
$262K 0.03%
3,353
-834
-20% -$62.2K
MPLX icon
157
MPLX
MPLX
$59.2B
$258K 0.03%
5,015
– –
CTSH icon
158
Cognizant
CTSH
$22.3B
$243K 0.03%
3,116
-1,309
-30% -$100K
MAS icon
159
Masco
MAS
$16.4B
$239K 0.03%
3,719
-948
-20% -$59.7K
DE icon
160
Deere & Co
DE
$169B
$234K 0.03%
460
– –
EMGF icon
161
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$232K 0.03%
4,465
– –
MTB icon
162
M&T Bank
MTB
$36B
$232K 0.03%
1,197
– –
AXP icon
163
American Express
AXP
$226B
$232K 0.03%
+726
New +$204K
NBIS
164
Nebius Group N.V.
NBIS
$47.7B
$226K 0.03%
+4,087
New +$141K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.03%
1,941
-285
-13% -$29.5K
NBTB icon
166
NBT Bancorp
NBTB
$2.73B
$208K 0.03%
4,995
+24
+0.5% +$999
QBTS icon
167
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$184K 0.02%
+12,547
New +$148K
RGTI icon
168
Rigetti Computing
RGTI
$5.2B
$136K 0.02%
+11,500
New +$121K
RIOT icon
169
Riot Platforms
RIOT
$8.31B
$127K 0.02%
+11,198
New +$95.2K
UEC icon
170
Uranium Energy
UEC
$4.9B
$109K 0.01%
+16,002
New +$89.7K
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$1.6B
$88.5K 0.01%
+17,496
New +$86K
QS icon
172
QuantumScape Corp
QS
$3.19B
$77.8K 0.01%
+11,578
New +$48.9K
AUR icon
173
Aurora
AUR
$12.2B
$56K 0.01%
+10,679
New +$67K
PED icon
174
PEDEVCO
PED
$153M
$14.4K ﹤0.01%
+1,100
New +$13.5K
BDX icon
175
Becton Dickinson
BDX
$43.8B
– –
-2,379
Closed -$545K
4 5 6
7
8

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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 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.