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Latest Ascent Wealth Partners, LLC Stock Portfolio

$1.00Billion | No. of Holdings #200

Ascent Wealth Partners, LLC Performance

2026 Q2+2.50%
YTD-0.93%
2025+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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascent Wealth Partners, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ascent Wealth Partners, LLC are QQQ, IJR, AAPL. The fund has invested 7.4% of it's portfolio in INVESCO QQQ TR and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ELI LILLY & CO (LLY), MOODYS CORP (MCO) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), EXXON MOBIL CORP (XOM) and INNOVATOR ETFS TRUST (BAPR). Ascent Wealth Partners, LLC opened new stock positions in EATON CORP PLC (ETN), INTUITIVE SURGICAL INC (ISRG) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Ascent Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.00Billion
  as of Jul 31, 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 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc6,778,290
intuitive surgical inc2,611,960
vertiv holdings co2,077,560
micron technology inc438,630
lam research corp394,330
corning inc311,625
space exploration techn corp294,904
masco corp257,048
New stocks bought by Ascent Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard world fds700
vanguard index fds500
ishares tr305
m & t bk corp199
rigetti computing inc99.04
comfort sys usa inc 84.47
palantir technologies inc54.55
3m co49.93
Additions to existing portfolio by Ascent Wealth Partners, LLC

Reductions

Ticker% Reduced
automatic data processing in-93.97
exxon mobil corp-78.69
innovator etfs trust-66.09
valero energy corp-49.72
innovator etfs trust-36.07
mercadolibre inc-32.46
vanguard index fds-31.45
innovator etfs trust-28.06
Ascent Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
xylem inc -1,829,540
eli lilly & co-8,007,640
moodys corp-3,214,730
roku inc-247,904
Ascent Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Ascent Wealth Partners, LLC has about 40.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others40.1
Technology19.9
Industrials12
Financial Services7
Healthcare6.2
Communication Services4.7
Consumer Cyclical3.7
Consumer Defensive2.7
Utilities1.7

Market Cap. Distribution

Ascent Wealth Partners, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.1
MEGA-CAP36.3
LARGE-CAP23.2

Stocks belong to which Index?

About 58.1% of the stocks held by Ascent Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.9
Others41.9
RUSSELL 20001.2
Top 5 Winners (%)%
YNDX
nebius group n.v.
148.6 %
arm holdings plc
134.0 %
RIOT
riot platforms inc
114.3 %
AMAT
applied matls inc
111.3 %
PANW
palo alto networks inc
111.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
18.7 M
QQQ
invesco qqq tr
15.7 M
PANW
palo alto networks inc
7.7 M
CAT
caterpillar inc
5.7 M
AAPL
apple inc
5.7 M
Top 5 Losers (%)%
VAW
vanguard world fds
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-37.2 %
KTOS
kratos defense & sec solutio
-28.3 %
Top 5 Losers ($)$
IJR
ishares tr
-88.5 M
VAW
vanguard world fds
-5.8 M
GLD
spdr gold tr
-2.8 M
WMT
walmart inc
-1.4 M
NFLX
netflix inc
-1.4 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 200 stocks in it's portfolio. About 36.5% 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.

$1.00BTotal Value
204Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ascent Wealth Partners, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Ascent Wealth Partners, LLC's holding in Ishares Tr over time
2.39%483,164
$23.94M
2.39%
increased 5.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ascent Wealth Partners, LLC's holding in Ishares Tr over time
0.37%41,359
$3.69M
0.37%
decreased 2.26 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ascent Wealth Partners, LLC's holding in Ishares Tr over time
0.07%16,085
$658.8K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ascent Wealth Partners, LLC's holding in Vaneck Etf Trust over time
0.07%1,047
$686.7K
0.07%
unchanged 0 percentunchanged