Grufity logo
Grufity logo

Latest Ascent Wealth Partners, LLC Stock Portfolio

$860Million– No. of Holdings #188

Ascent Wealth Partners, LLC Performance:
2026 Q1: -3.35%YTD: -3.35%2025: 13.58%
Performance for 2026 Q1 is -3.35%, and YTD is -3.35%, and 2025 is 13.58%.

About Ascent Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Ascent Wealth Partners, LLC is a hedge fund based in New Hartford, NY. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascent Wealth Partners, LLC reported an equity portfolio of $860.3 Millions as of 31 Mar, 2026.

The top stock holdings of Ascent Wealth Partners, LLC are QQQ, IJR, AAPL. The fund has invested 6.5% of it's portfolio in INVESCO QQQ TR and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKSTONE INC (BX), INTERCONTINENTAL EXCHANGE IN (ICE) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), ACCENTURE PLC IRELAND (ACN) and ROPER TECHNOLOGIES INC (ROP). Ascent Wealth Partners, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), ISHARES TR (ACWF) and PPL CORP (PPL).
Ascent Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Ascent Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascent Wealth Partners, LLC made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc15,355,900
vanguard index fds13,921,000
valero energy corp8,111,140
gilead sciences inc7,992,030
vanguard intl equity index f4,622,730
huntington ingalls inds inc4,290,210
lauder estee cos inc3,524,910
marathon pete corp2,223,260
New stocks bought by Ascent Wealth Partners, LLC

Additions

Ticker% Inc.
amphenol corp new1,143
ishares tr289
ppl corp91.63
robinhood mkts inc84.44
kratos defense & sec solutio64.25
ast spacemobile inc55.99
costco whsl corp new54.09
cintas corp44.49
Additions to existing portfolio by Ascent Wealth Partners, LLC

Reductions

Ticker% Reduced
msci inc -93.37
accenture plc ireland -92.88
roper technologies inc-92.23
gallagher arthur j & co-84.16
tesla inc -76.86
spdr s&p midcap 400 etf tr-35.44
abbott labs-29.38
vanguard bd index fds-28.85
Ascent Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone inc-5,704,720
intercontinental exchange in-5,268,240
uber technologies inc-1,690,250
ishares tr-1,849,870
prudential finl inc-1,419,470
salesforce inc -2,456,550
kimberly-clark corp-703,607
unity software inc-248,456
Ascent Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Ascent Wealth Partners, LLC has about 40.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others40.5
Technology15.9
Industrials11.9
Financial Services7.6
Healthcare7.3
Communication Services4.8
Consumer Cyclical4.2
Consumer Defensive3
Utilities1.9
Energy1.6

Market Cap. Distribution

Ascent Wealth Partners, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.5
MEGA-CAP33
LARGE-CAP26

Stocks belong to which Index?

About 57.2% of the stocks held by Ascent Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.2
Others42
Top 5 Winners (%)%
XOM
exxon mobil corp
39.3 %
arm holdings plc
35.5 %
CVX
chevron corp new
34.7 %
AMAT
applied matls inc
32.4 %
ge vernova inc
31.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
4.1 M
ge vernova inc
2.2 M
CAT
caterpillar inc
2.1 M
PWR
quanta svcs inc
1.8 M
WMT
walmart inc
1.6 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-43.3 %
reddit inc
-40.0 %
MDB
mongodb inc
-39.8 %
QS
quantumscape corp
-36.6 %
RGTI
rigetti computing inc
-35.4 %
Top 5 Losers ($)$
IJR
ishares tr
-6.4 M
MSFT
microsoft corp
-5.5 M
QQQ
invesco qqq tr
-3.5 M
AAPL
apple inc
-2.8 M
ADP
automatic data processing in
-2.7 M

Ascent Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascent Wealth Partners, LLC

Ascent Wealth Partners, LLC has 188 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Ascent Wealth Partners, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions