Stephanie West

Ascentis Wealth Management, Llc

Assets Managed

$508.072M

Holdings

679

Last Quarter

2026 - Q1

Filed Date

1mo 27d ago

Growth Rate

19.4%(2Q avg: 4.94%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ascentis Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 679 positions.

Assets under management

The assets under management (AUM) of Ascentis Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 508.072M in assets, with a quarterly growth rate of 19.4% and a 2-quarter average growth rate of 4.94%. The portfolio is managed by Stephanie West, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CORZ Core Scientific Inc Recent Activity	21.45%	$108.939M 7.282M shares@ $14.96 avg price
VOXR Vox Royalty Corp Recent Activity New Position	12.05%	$61.193M 11.678M shares@ $5.24 avg price	New Position
CORZW Core Scientific Inc - 27 Recent Activity	6.98%	$35.457M 4.057M shares@ $8.74 avg price
BRK.A Berkshire Hathaway Inc-cl A Recent Activity	3.11%	$15.799M 22 shares@ $718140.0 avg price
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Increased 3.61%	2.69%	$13.653M 28,492 shares@ $479.2 avg price	Increased 3.61%
NVDA Nvidia Corp Recent Activity Increased 23.92%	2.12%	$10.727M 61,504 shares@ $174.41 avg price	Increased 23.92%
XOM Exxon Mobil Corp Recent Activity Increased 3.91%	1.95%	$9.865M 58,143 shares@ $169.67 avg price	Increased 3.91%
AAPL Apple Inc Recent Activity Decreased -2.48%	1.59%	$8.046M 31,701 shares@ $253.82 avg price	Decreased -2.48%
JPST Jpmorgan Ultra-short Income Recent Activity Increased 37.17%	1.53%	$7.744M 153,012 shares@ $50.62 avg price	Increased 37.17%
ET Energy Transfer Lp Recent Activity Increased 0.53%	1.52%	$7.685M 398,161 shares@ $19.31 avg price	Increased 0.53%

1-10 of 679