Ascentis Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002032602
13F-HR · 270 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
43.2%
Ascentis Wealth Management, LLC — $205M AUM allocation strategy
Ascentis Wealth Management, LLC files SEC Form 13F and reports $205M of long US equity value across 270 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.6%, followed by Financials 9.9% and Industrials 7.7%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ascentis Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$205M
total across 270 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +19.3K sh · +$1.02M+$NVDA +11.9K sh · +$1.47M+$PFE +9.68K sh · +$469K
Biggest trims (shares)
−$AMCR −17.3K sh · +$5.23K−$IVZ −7.25K sh · +$561K−$SYY −4.34K sh · −$321K
Exited to nil (held last quarter, gone now)
$KKR ($216K last qtr)$XLK ($64.2K last qtr)$RF ($51.2K last qtr)$L ($50.4K last qtr)$VTR ($44.6K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense7.7%—
- Multi-Sector Holdings6.6%—
- Semiconductors5.2%—
- Integrated Oil & Gas4.8%—
- Interactive Media & Services4.1%—
- Technology Hardware, Storage & Peripherals3.9%—
- Broadline Retail2.9%—
- Biotechnology2.6%—
- Other holdings62.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 22 | $15.8M | +0 | 7.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 28.5K | $13.7M | +991 | 6.7% |
| $NVDA | NVIDIA Corporation | 61.5K | $10.7M | +11.9K | 5.2% |
| $XOM | ExxonMobil Holdings Corporation | 58.1K | $9.86M | +2.18K | 4.8% |
| $AAPL | Apple Inc | 31.7K | $8.05M | -809 | 3.9% |
| $AMZN | Amazon.com Inc | 28.5K | $5.93M | +294 | 2.9% |
| $ABBV | AbbVie Inc | 24.4K | $5.3M | +316 | 2.6% |
| $GOOGL | Alphabet Inc | 15K | $4.31M | -552 | 2.1% |
| $MSFT | Microsoft Corporation | 11.3K | $4.19M | +398 | 2.0% |
…and 261 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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