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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001546865

Ascent Wealth Partners, LLC

NEW HARTFORD, NY · File #028-19148

Latest AUM
$869.0M
Positions
183
Top-10 Concentration
48.3%
Filings
12

Sector Allocation

Technology
17.2%$149.5M
Financials
13.8%$119.8M
Industrials
7.3%$63.2M
Healthcare
5.3%$45.9M
Materials
3.8%$33.0M
Utilities
0.6%$5.6M
Energy
0.2%$2.2M
Real Estate
0.2%$2.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287614156,838$74.2M10.85%
2INVESCO QQQ TRIVZ94,020$57.8M8.44%
3APPLE INCAAPL150,281$40.9M5.97%
4SPDR S&P MIDCAP 400 ETF TRMDY64,328$38.8M5.67%
5ALPHABET INCGOOG77,496$24.3M3.55%
6MICROSOFT CORPMSFT47,883$23.2M3.39%
7INVESCO EXCHANGE TRADED FD TIVZ101,883$19.5M2.85%
8ISHARES TR46434V456420,644$19.1M2.79%
9SPDR GOLD TRGLD42,110$16.7M2.44%
10JPMORGAN CHASE & COVYLD49,493$15.9M2.33%
11WALMART INCWMT123,372$13.7M2.01%
12SPDR S&P 500 ETF TRSPY19,760$13.5M1.97%
13ABBVIE INCABBV58,492$13.4M1.95%
14AUTOMATIC DATA PROCESSING INADP49,866$12.8M1.88%
15APPLIED MATLS INC03822210547,731$12.3M1.79%
16NVIDIA CORPORATIONNVDA63,050$11.8M1.72%
17ABBOTT LABSABLZF92,400$11.6M1.69%
18RTX CORPORATIONRTX62,761$11.5M1.68%
19INNOVATOR ETFS TRUSTINHD235,174$11.1M1.62%
20AMERIPRISE FINL INC03076C10622,512$11.0M1.61%