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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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$222K 0.03%
2,607
– –
IONQ icon
177
IonQ
IONQ
$12.3B
$216K 0.03%
+7,490
New +$287K
MDB icon
178
MongoDB
MDB
$24B
$211K 0.02%
863
+128
+17% +$42.8K
SYM icon
179
Symbotic
SYM
$5.11B
$210K 0.02%
+3,942
New +$226K
RIOT icon
180
Riot Platforms
RIOT
$8.52B
$208K 0.02%
16,851
+1,913
+13% +$29.3K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.02%
1,666
-216
-11% -$27.4K
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$207K 0.02%
+2,844
New +$221K
RGTI icon
183
Rigetti Computing
RGTI
$4.7B
$203K 0.02%
14,425
+1,471
+11% +$27.6K
RDDT icon
184
Reddit
RDDT
$32.5B
$203K 0.02%
1,504
+167
+12% +$28.4K
CIFR icon
185
Cipher Digital
CIFR
$9.47B
$165K 0.02%
12,825
– –
QS icon
186
QuantumScape Corp
QS
$3B
$120K 0.01%
18,739
+3,232
+21% +$26.9K
RXRX icon
187
Recursion Pharmaceuticals
RXRX
$1.57B
$86.2K 0.01%
28,081
+2,974
+12% +$11.5K
AUR icon
188
Aurora
AUR
$11.7B
$65.2K 0.01%
15,820
+1,389
+10% +$6.14K
BR icon
189
Broadridge
BR
$17.2B
– –
-1,051
Closed -$235K
BX icon
190
Blackstone
BX
$104B
– –
-37,010
Closed -$5.7M
CRM icon
191
Salesforce
CRM
$134B
– –
-9,273
Closed -$2.46M
CTSH icon
192
Cognizant
CTSH
$21.5B
– –
-2,445
Closed -$203K
ELV icon
193
Elevance Health
ELV
$81.9B
– –
-689
Closed -$242K
FICO icon
194
Fair Isaac
FICO
$28.7B
– –
-1,465
Closed -$2.48M
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
– –
-32,528
Closed -$5.27M
KMB icon
196
Kimberly-Clark
KMB
$36.4B
– –
-6,974
Closed -$704K
MAS icon
197
Masco
MAS
$16B
– –
-3,313
Closed -$210K
NOCT icon
198
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-5,188
Closed -$300K
PED icon
199
PEDEVCO
PED
$159M
– –
-1,100
Closed -$12.3K
PRU icon
200
Prudential Financial
PRU
$41.7B
– –
-12,575
Closed -$1.42M
5 6 7
8
9

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

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.