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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
ALRM icon
176
Alarm.com
ALRM
$2.71B
$280K 0.03%
6,000
– –
NRK icon
177
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
$271K 0.03%
25,247
– –
PAYX icon
178
Paychex
PAYX
$41B
$265K 0.03%
2,700
-5
-0.2% -$473
EW icon
179
Edwards Lifesciences
EW
$50B
$265K 0.03%
2,926
– –
AXP icon
180
American Express
AXP
$217B
$265K 0.03%
782
– –
XOM icon
181
ExxonMobil
XOM
$679B
$260K 0.03%
1,899
-7,011
-79% -$1.05M
CBU icon
182
Community Bank
CBU
$3.3B
$258K 0.03%
3,840
+19
+0.5% +$1.2K
MAS icon
183
Masco
MAS
$13.3B
$257K 0.03%
+3,159
New +$220K
NBTB icon
184
NBT Bancorp
NBTB
$2.68B
$251K 0.03%
5,093
-260
-5% -$11.9K
ELV icon
185
Elevance Health
ELV
$90.3B
$250K 0.03%
+646
New +$240K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$107B
$246K 0.02%
1,662
-4
-0.2% -$549
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$224B
$245K 0.02%
2,844
– –
CL icon
188
Colgate-Palmolive
CL
$70.1B
$239K 0.02%
2,607
– –
NJUN
189
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$230K 0.02%
7,000
-3,950
-36% -$129K
U icon
190
Unity
U
$18.5B
$223K 0.02%
+7,792
New +$207K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$861B
$218K 0.02%
+291
New +$212K
PJUN icon
192
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$210K 0.02%
+4,855
New +$209K
SYM icon
193
Symbotic
SYM
$5.34B
$208K 0.02%
4,621
+679
+17% +$34.6K
IWM icon
194
iShares Russell 2000 ETF
IWM
$78.2B
$202K 0.02%
+671
New +$189K
VTHR icon
195
Vanguard Russell 3000 ETF
VTHR
$4.77B
$201K 0.02%
+606
New +$194K
TSM icon
196
TSMC
TSM
$2.22T
$200K 0.02%
+419
New +$170K
QS icon
197
QuantumScape Corp
QS
$3.19B
$154K 0.02%
20,400
+1,661
+9% +$12.5K
ACHR icon
198
Archer Aviation
ACHR
$4.2B
$132K 0.01%
+27,817
New +$162K
RXRX icon
199
Recursion Pharmaceuticals
RXRX
$1.69B
$130K 0.01%
35,484
+7,403
+26% +$24.6K
AUR icon
200
Aurora
AUR
$12.7B
$117K 0.01%
17,101
+1,281
+8% +$7.84K
5 6 7
8
9

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HFS
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1WA
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FAM
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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.