We are live on ! Find out more
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$68.8M 8.49%
647,816
-20,908
-3% -$2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$52.2M 6.44%
94,626
-7,394
-7% -$3.68M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$35M 4.32%
61,813
+503
+0.8% +$270K
AAPL icon
4
Apple
AAPL
$4.95T
$31.5M 3.89%
153,456
-3,569
-2% -$721K
MSFT icon
5
Microsoft
MSFT
$2.89T
$23.8M 2.94%
47,896
-4,647
-9% -$2.02M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$17.4M 2.15%
95,662
+2,901
+3% +$501K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.1M 2.11%
394,681
-109,658
-22% -$4.55M
ADP icon
8
Automatic Data Processing
ADP
$102B
$15.7M 1.93%
50,804
-2,335
-4% -$717K
JPM icon
9
JPMorgan Chase
JPM
$947B
$14.6M 1.8%
50,261
-2,526
-5% -$645K
ORCL icon
10
Oracle
ORCL
$345B
$14.2M 1.75%
64,771
-1,820
-3% -$294K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$13.8M 1.7%
78,390
-12,810
-14% -$2.1M
ABT icon
12
Abbott
ABT
$182B
$12.9M 1.59%
94,974
-3,498
-4% -$461K
WMT icon
13
Walmart Inc
WMT
$889B
$12.3M 1.52%
125,697
-3,660
-3% -$349K
AMP icon
14
Ameriprise Financial
AMP
$47.6B
$12.2M 1.5%
22,839
+7
+0% +$3.46K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$12.1M 1.49%
+39,650
New +$12M
AXON
16
Axon Enterprise
AXON
$42.4B
$12M 1.48%
14,468
-40
-0.3% -$27.2K
SYK icon
17
Stryker
SYK
$129B
$11.8M 1.46%
29,814
-1,248
-4% -$467K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.41%
15,453
-771
-5% -$476K
ABBV icon
19
AbbVie
ABBV
$454B
$11.2M 1.38%
60,264
-2,710
-4% -$504K
ACN icon
20
Accenture
ACN
$94.3B
$10.8M 1.33%
36,038
-2,897
-7% -$882K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10.7M 1.32%
243,170
-1,705
-0.7% -$71.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 1.32%
17,326
+10,889
+169% +$6.22M
NVDA icon
23
NVIDIA
NVDA
$4.76T
$10M 1.24%
63,603
-326
-0.5% -$41K
AMZN icon
24
Amazon
AMZN
$2.49T
$10M 1.23%
45,567
-955
-2% -$189K
HD icon
25
Home Depot
HD
$335B
$9.76M 1.2%
26,624
-1,882
-7% -$681K
1
2 3 4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
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
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

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.