Ascent Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Ascent Wealth Partners, LLC reported 174 stock positions worth $810.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and State Street SPDR S&P Midcap (MDY, 4.3%). Compared with Q1 2025, it opened 21 new positions, sold out of 13, added to 41 and reduced 91. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- NEW HARTFORD, NY
- CIK
- 0001546865
- Portfolio Value
- $810.4M (Q2 2025)
- SEC Filing
- 0001546865-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 174 stocks · $810.4M
| IWF iShares Russell 1000 Growth | 8.49% | 161,954 | $68.8M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.44% | 94,626 | $52.2M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 4.32% | 61,813 | $35.0M | Add +0.8% |
| AAPL Apple Inc. | 3.89% | 153,456 | $31.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.94% | 47,896 | $23.8M | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 2.15% | 95,662 | $17.4M | Add +3.1% |
| IQLT iShares MSCI International Q | 2.10% | 394,681 | $17.1M | Reduce -21.7% |
| ADP Automatic Data Processing | 1.93% | 50,804 | $15.7M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.80% | 50,261 | $14.6M | Reduce -4.8% |
| ORCL Oracle Corp. | 1.75% | 64,771 | $14.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.70% | 78,390 | $13.8M | Reduce -14.1% |
| ABT Abbott Laboratories | 1.59% | 94,974 | $12.9M | Reduce -3.5% |
| WMT Walmart Inc. | 1.52% | 125,697 | $12.3M | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 1.50% | 22,839 | $12.2M | Add +0.0% |
| GLD SPDR Gold Shares | 1.49% | 39,650 | $12.1M | New |
| AXON Axon Enterprise Inc. | 1.48% | 14,468 | $12.0M | Reduce -0.3% |
| SYK Stryker Corp. | 1.46% | 29,814 | $11.8M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.41% | 15,453 | $11.4M | Reduce -4.8% |
| ABBV Abbvie Inc. | 1.38% | 60,264 | $11.2M | Reduce -4.3% |
| ACN Accenture PLC Class A | 1.33% | 36,038 | $10.8M | Reduce -7.4% |
| PJAN Innovator U.S. Equity Power | 1.32% | 243,170 | $10.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 17,326 | $10.7M | Add +169.2% |
| NVDA Nvidia Corp. | 1.24% | 63,603 | $10.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.23% | 45,567 | $10.0M | Reduce -2.0% |
| HD Home Depot Inc. | 1.20% | 26,624 | $9.8M | Reduce -6.6% |
| PAUG Innovator U.S. Equity Power | 1.20% | 240,234 | $9.7M | Reduce -3.2% |
| V Visa Inc. Class A | 1.19% | 27,095 | $9.6M | Reduce -1.0% |
| RTX RTX Corp. | 1.16% | 64,376 | $9.4M | Reduce -9.4% |
| PANW Palo Alto Networks Inc. | 1.00% | 39,675 | $8.1M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.99% | 14,217 | $8.1M | Reduce -8.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.98% | 24,838 | $8.0M | Add +0.4% |
| MSCI MSCI Inc. | 0.96% | 13,506 | $7.8M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.95% | 13,630 | $7.7M | Add +20.9% |
| AMAT Applied Materials Inc. | 0.94% | 41,737 | $7.6M | Reduce -3.6% |
| WM Waste Management Inc. | 0.90% | 31,857 | $7.3M | Reduce -9.7% |
| PWR Quanta Services Inc. | 0.87% | 18,651 | $7.1M | New |
| APD Air Products & Chemicals Inc. | 0.86% | 24,780 | $7.0M | Reduce -8.3% |
| ITW Illinois Tool Works | 0.83% | 27,344 | $6.8M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 60,403 | $6.7M | Add +0.8% |
| GEV GE Vernova Inc. | 0.82% | 12,486 | $6.6M | Reduce -22.8% |
| AVGO Broadcom Inc. | 0.78% | 22,842 | $6.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.77% | 16,123 | $6.3M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.77% | 64,573 | $6.2M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.76% | 38,895 | $6.2M | Reduce -9.1% |
| CTAS Cintas Corp. | 0.75% | 27,186 | $6.1M | Reduce -0.5% |
| CMI Cummins Inc. | 0.75% | 18,479 | $6.1M | Reduce -9.8% |
| MELI MercadoLibre Inc. | 0.72% | 2,219 | $5.8M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.69% | 15,826 | $5.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.65% | 92,132 | $5.3M | New |
| GS Goldman Sachs Group Inc. | 0.62% | 7,120 | $5.0M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 39,222 | $4.8M | Add +28.7% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 33,920 | $4.6M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.54% | 13,251 | $4.4M | Reduce -22.5% |
| ICE Intercontinental Exchange Inc. | 0.53% | 23,197 | $4.3M | New |
| IVE iShares S&P 500 Value ETF | 0.51% | 21,069 | $4.1M | Add +2.0% |
| KLAC KLA Corp. | 0.50% | 4,521 | $4.0M | Add +1.1% |
| PPL PPL Corp. | 0.46% | 110,087 | $3.7M | New |
| WY Weyerhaeuser Co. | 0.44% | 138,449 | $3.6M | New |
| NFLX Netflix Inc. | 0.44% | 2,636 | $3.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 6,865 | $3.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.42% | 3,445 | $3.4M | Add +98.4% |
| RMD Resmed Inc. | 0.42% | 13,135 | $3.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.42% | 11,550 | $3.4M | Reduce -0.3% |
| PFEB Innovator U.S. Equity Power | 0.41% | 86,670 | $3.3M | Add +25.0% |
| IWD iShares Russell 1000 Value E | 0.35% | 14,466 | $2.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.33% | 9,727 | $2.7M | Add +25.1% |
| AMGN Amgen Inc. | 0.31% | 9,012 | $2.5M | Reduce -1.2% |
| ARM Arm Holdings PLC-ADR | 0.31% | 15,333 | $2.5M | Reduce -25.7% |
| LLY Eli Lilly & Co. | 0.30% | 3,164 | $2.5M | Reduce -21.7% |
| NOC Northrop Grumman Corp. | 0.30% | 4,851 | $2.4M | Reduce -17.4% |
| TIP iShares Tips Bond ETF | 0.30% | 21,846 | $2.4M | Reduce -8.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 26,358 | $2.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 38,342 | $2.4M | Add +18.6% |
| SO The Southern Co. | 0.29% | 25,322 | $2.3M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.28% | 19,625 | $2.3M | Add +516.9% |
| SCHW Schwab (charles) Corp. | 0.27% | 24,013 | $2.2M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,424 | $2.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.26% | 49,536 | $2.1M | Add +25.0% |
| AGG iShares Core U.S. Aggregate | 0.26% | 21,446 | $2.1M | Add +0.4% |
| MET Metlife Inc. | 0.26% | 25,701 | $2.1M | Add +0.0% |
| AAON Aaon Inc. | 0.25% | 27,581 | $2.0M | Reduce -9.2% |
| CAH Cardinal Health Inc. | 0.25% | 11,985 | $2.0M | Add +0.7% |
| MCO Moody's Corp. | 0.24% | 3,907 | $2.0M | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,448 | $2.0M | Reduce -19.7% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 16,005 | $1.9M | Reduce -0.8% |
| CME Cme Group Inc. | 0.24% | 6,937 | $1.9M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 23,582 | $1.9M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 20,170 | $1.9M | Reduce -17.1% |
| XYL Xylem Inc. | 0.23% | 14,298 | $1.8M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.23% | 27,116 | $1.8M | Reduce -22.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 19,269 | $1.8M | Reduce -2.0% |
| VTR Ventas Inc. | 0.22% | 28,531 | $1.8M | Add +55.7% |
| UBER Uber Technologies Inc. | 0.22% | 19,012 | $1.8M | Reduce -27.0% |
| BLK BlackRock Inc. | 0.22% | 1,685 | $1.8M | New |
| FDX FedEx Corp. | 0.22% | 7,674 | $1.7M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.21% | 19,455 | $1.7M | Add +0.8% |
| D Dominion Energy Inc. | 0.21% | 30,491 | $1.7M | Add +40.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,588 | $1.7M | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 19,225 | $1.6M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.20% | 7,644 | $1.6M | Reduce -11.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.56 |
| AAPL Apple Inc. | Reduce -2.3% | 3.89% | −0.79 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.78 |
| IQLT iShares MSCI International Q | Reduce -21.7% | 2.10% | −0.58 |
| ABBV Abbvie Inc. | Reduce -4.3% | 1.38% | −0.39 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.33 |
| ACN Accenture PLC Class A | Reduce -7.4% | 1.33% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -44.5% | 0.13% | −0.29 |
| PEP Pepsico Inc. | Reduce -82.0% | 0.05% | −0.29 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.29 |
| CHD Church & Dwight Co. Inc. | Reduce -5.9% | 0.77% | −0.25 |
| ADP Automatic Data Processing | Reduce -4.4% | 1.93% | −0.24 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.24 |
| ROP Roper Technologies Inc. | Reduce -8.9% | 0.99% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -8.3% | 0.86% | −0.21 |
| HD Home Depot Inc. | Reduce -6.6% | 1.20% | −0.20 |
| WM Waste Management Inc. | Reduce -9.7% | 0.90% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 1.70% | −0.19 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.17 |
| USB US Bancorp | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -3.5% | 1.59% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -21.7% | 0.30% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -48.6% | 0.16% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -9.1% | 0.76% | −0.12 |
| CMI Cummins Inc. | Reduce -9.8% | 0.75% | −0.11 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.11 |
| MSCI MSCI Inc. | Reduce -4.2% | 0.96% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -22.3% | 0.23% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -17.4% | 0.30% | −0.10 |
| RTX RTX Corp. | Reduce -9.4% | 1.16% | −0.10 |
| V Visa Inc. Class A | Reduce -1.0% | 1.19% | −0.10 |
| SYK Stryker Corp. | Reduce -4.0% | 1.46% | −0.10 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.83% | −0.08 |
| PFE Pfizer Inc. | Reduce -20.3% | 0.18% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.1% | 0.23% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.31% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.42% | −0.07 |
| AAON Aaon Inc. | Reduce -9.2% | 0.25% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -8.7% | 0.30% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -3.2% | 1.20% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -19.7% | 0.24% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -50.5% | 0.04% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -34.5% | 0.09% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -22.5% | 0.54% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | New | 1.49% | +1.49 |
| PWR Quanta Services Inc. | New | 0.87% | +0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +169.2% | 1.32% | +0.84 |
| VEA Vanguard Ftse Developed ETF | New | 0.65% | +0.65 |
| ICE Intercontinental Exchange Inc. | New | 0.53% | +0.53 |
| PPL PPL Corp. | New | 0.46% | +0.46 |
| WY Weyerhaeuser Co. | New | 0.44% | +0.44 |
| NFLX Netflix Inc. | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +0.9% | 0.78% | +0.27 |
| MCO Moody's Corp. | New | 0.24% | +0.24 |
| SHOP Shopify Inc. Class A | Add +516.9% | 0.28% | +0.24 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +98.4% | 0.42% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.19% | +0.19 |
| PSA Public Storage | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +20.9% | 0.95% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.43% | +0.11 |
| TJX TJX Companies Inc. | Add +28.7% | 0.60% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 1.00% | +0.10 |
| KLAC KLA Corp. | Add +1.1% | 0.50% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.82% | +0.07 |
| PFEB Innovator U.S. Equity Power | Add +25.0% | 0.41% | +0.07 |
| VTR Ventas Inc. | Add +55.7% | 0.22% | +0.05 |
| D Dominion Energy Inc. | Add +40.8% | 0.21% | +0.05 |
| CRM Salesforce Inc. | Add +25.1% | 0.33% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +18.6% | 0.29% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +25.7% | 0.10% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.7% | 0.25% | +0.03 |
| XLK SS Technology Select Sector | Add +60.6% | 0.06% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +25.0% | 0.26% | +0.02 |
| QBTS D-Wave Quantum Inc. | New | 0.02% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.0% | 1.50% | +0.02 |
| TSLA Tesla Inc. | Add +0.3% | 0.19% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.27% | +0.02 |
| PDEC Innovator U.S. Equity Power | Add +15.8% | 0.14% | +0.02 |
| RGTI Rigetti Computing Inc. | New | 0.02% | +0.02 |
| RIOT Riot Platforms Inc. | New | 0.02% | +0.02 |
| UEC Uranium Energy Corp. | New | 0.01% | +0.01 |
| RXRX Recursion Pharmaceuticals-A | New | 0.01% | +0.01 |
| PAPR Innovator U.S. Equity Power | Add +21.6% | 0.07% | +0.01 |
| QS Quantumscape Corp. | New | 0.01% | +0.01 |
| AUR Aurora Innovation Inc. | New | 0.01% | +0.01 |
| PMAR Innovator U.S. Equity Power | Add +7.1% | 0.15% | +0.01 |
| CL Colgate-Palmolive Co. | Add +20.7% | 0.04% | +0.00 |
| PED Pedevco Corp. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.04% | +0.00 |
| XYL Xylem Inc. | Add +0.5% | 0.23% | +0.00 |
| NBTB N B T Bancorp Inc. | Add +0.5% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.0B | QQQ, IWF, AAPL, AMAT, MDY |
| Q1 2026 | 188 | $860.3M | QQQ, IWF, AAPL, MDY, GOOGL |
| Q4 2025 | 183 | $869.0M | IWF, QQQ, AAPL, MDY, GOOGL |
| Q3 2025 | 181 | $862.1M | IWF, QQQ, AAPL, MDY, MSFT |
| Q2 2025 | 174 | $810.4M | IWF, QQQ, MDY, AAPL, MSFT |
| Q1 2025 | 166 | $745.6M | IWF, QQQ, AAPL, MDY, IQLT |
| Q4 2024 | 164 | $741.6M | IWF, QQQ, AAPL, MDY, QUAL |
| Q3 2024 | 152 | $717.7M | IWF, QQQ, MDY, AAPL, QUAL |
| Q2 2024 | 157 | $682.9M | IWF, QQQ, MDY, AAPL, QUAL |
| Q1 2024 | 159 | $673.5M | IWF, QQQ, MDY, AAPL, QUAL |