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Nancy Kowalczyk

Ascent Wealth Partners, Llc

Assets Managed
$860.328M
Holdings
188
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-0.99%(2Q avg: -0.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ascent Wealth Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Ascent Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 860.328M in assets, with a quarterly growth rate of -0.99% and a 2-quarter average growth rate of -0.09%. The portfolio is managed by Nancy Kowalczyk, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 2.64%
6.48%
$55.694M
96,493 shares@ $577.19 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -26.12%
5.75%
$49.402M
115,858 shares@ $426.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.38%
4.63%
$39.807M
156,850 shares@ $253.8 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Decreased -35.43%
2.98%
$25.615M
41,532 shares@ $616.76 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 2.83%
2.67%
$22.915M
79,686 shares@ $287.56 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 12.62%
2.56%
$22.02M
114,734 shares@ $191.92 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 8.8%
2.46%
$21.156M
457,635 shares@ $46.24 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 3.86%
2.19%
$18.818M
43,734 shares@ $430.3 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.86%
2.12%
$18.231M
49,250 shares@ $370.18 avg price
AMAT
Applied Materials Inc
Recent Activity
Increased 2.73%
1.95%
$16.759M
49,033 shares@ $341.79 avg price

1-10 of 188