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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
(+8.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 3 |
Quanta Services
PWR
|
+$5.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.93M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.67B
| – | – |
-20,273
| Closed | -$809K |
|
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-215,463
| Closed | -$11.6M |
|
178
Norfolk Southern
NSC
$77.1B
| – | – |
-4,172
| Closed | -$988K |
|
179
Starbucks
SBUX
$118B
| – | – |
-4,885
| Closed | -$479K |
|
180
TE Connectivity
TEL
$60.2B
| – | – |
-8,760
| Closed | -$1.24M |
|
181
Thermo Fisher Scientific
TMO
$208B
| – | – |
-3,121
| Closed | -$1.55M |
|
182
Trade Desk
TTD
$8.41B
| – | – |
-38,890
| Closed | -$2.13M |
|
183
US Bancorp
USB
$98.9B
| – | – |
-29,244
| Closed | -$1.23M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-17,383
| Closed | -$787K |
|
|
185
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-53,170
| Closed | -$2.48M |
|
|
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| – | – |
-60,433
| Closed | -$5.83M |
|
187
Zoetis
ZTS
$32.2B
| – | – |
-10,869
| Closed | -$1.79M |
|
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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.