Ascent Wealth Partners, LLC
Long book
$860.3M
Q1 2026
Positions
188
Top-10 weight
34%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAscent Wealth Partners, LLC is an institutional manager, running a $860.3M US long book across 188 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 1000 GROWTH, APPLE INC, STATE STREET SPDR S&P MIDCAP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.4%
Q3 2024
+2.0%
Q4 2024
-3.6%
Q1 2025
+10.7%
Q2 2025
+7.1%
Q3 2025
+1.4%
Q4 2025
-4.3%
Q1 2026
+15.1%
Sector allocation
Technology 35%
Industrials 15%
Healthcare 12%
Consumer discretionary 11%
Financials 9%
Services media 6%
Utilities 4%
Other 4%
Long book by quarter
What does Ascent Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 156.8K | $39.8M | 4.6% | +4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 79.7K | $22.9M | 2.7% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 49.3K | $18.2M | 2.1% | +2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 49.0K | $16.8M | 1.9% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 125.6K | $15.6M | 1.8% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 50.9K | $15.0M | 1.7% | +2.8% |
| ABBV ABBVIE INC | Healthcare | 60.0K | $13.0M | 1.5% | +2.5% |
| RTX RTX CORP | Industrials | 65.2K | $12.6M | 1.5% | +4.0% |
| CAT CATERPILLAR INC | Industrials | 15.9K | $11.3M | 1.3% | +2.7% |
| NVDA NVIDIA CORP | Technology | 64.1K | $11.2M | 1.3% | +1.7% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 23.2K | $10.3M | 1.2% | +3.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 50.8K | $10.3M | 1.2% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.6K | $9.9M | 1.2% | +4.1% |
| CMI CUMMINS INC | Industrials | 18.4K | $9.9M | 1.1% | +0.6% |
| SYK STRYKER CORP | Healthcare | 29.9K | $9.8M | 1.1% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 15.7K | $9.0M | 1.0% | +3.6% |
| GEV GE VERNOVA INC | Industrials | 10.3K | $9.0M | 1.0% | +9.2% |
| HD HOME DEPOT INC | Consumer discretionary | 26.6K | $8.7M | 1.0% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 28.6K | $8.6M | 1.0% | +6.0% |
| MA MASTERCARD INC - A | Services media | 16.3K | $8.2M | 0.9% | +1.6% |
| VLO VALERO ENERGY CORP | Energy | 32.8K | $8.1M | 0.9% | New |
| LLY ELI LILLY & CO | Healthcare | 8.7K | $8.0M | 0.9% | +6.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 57.3K | $8.0M | 0.9% | New |
| PWR QUANTA SERVICES INC | Industrials | 14.3K | $7.9M | 0.9% | +4.4% |
| PPL PPL CORP | Utilities | 201.5K | $7.7M | 0.9% | +91.6% |
| AVGO BROADCOM INC | Technology | 24.8K | $7.7M | 0.9% | +5.7% |
| APH AMPHENOL CORP-CL A | Technology | 59.8K | $7.6M | 0.9% | +1143.3% |
| WM WASTE MANAGEMENT INC | Utilities | 32.2K | $7.4M | 0.9% | +2.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 24.6K | $7.1M | 0.8% | +4.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 27.4K | $7.1M | 0.8% | +2.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 42.3K | $6.8M | 0.8% | +4.6% |
| CTAS CINTAS CORP | Other | 39.9K | $6.7M | 0.8% | +44.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 65.3K | $6.7M | 0.8% | -29.4% |
| AXON AXON ENTERPRISE INC | Industrials | 15.4K | $6.5M | 0.8% | +3.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.5K | $6.4M | 0.7% | +4.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 38.0K | $6.1M | 0.7% | +1.9% |
| ORCL ORACLE CORP | Technology | 39.4K | $5.8M | 0.7% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.3M | 0.6% | +54.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 14.6K | $5.2M | 0.6% | +5.5% |
| KLAC KLA CORP | Other | 3.6K | $5.2M | 0.6% | +4.2% |
| QCOM QUALCOMM INC | Technology | 39.7K | $5.1M | 0.6% | +2.0% |
| NFLX NETFLIX INC | Services media | 52.0K | $5.0M | 0.6% | +43.7% |
| AMGN AMGEN INC | Healthcare | 13.1K | $4.6M | 0.5% | +5.3% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 11.3K | $4.3M | 0.5% | New |
| MELI MERCADOLIBRE INC | Services media | 2.2K | $3.9M | 0.5% | -1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.4K | $3.6M | 0.4% | +4.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.5K | $3.6M | 0.4% | +0.8% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 49.1K | $3.5M | 0.4% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.9K | $3.3M | 0.4% | +1.7% |
| MCO MOODY'S CORP | Services media | 7.4K | $3.2M | 0.4% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 188 | $860.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 183 | $869.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 182 | $862.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 175 | $810.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 166 | $745.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 164 | $741.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 152 | $717.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 157 | $682.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 159 | $673.5M | canonical | SEC ↗ |
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