Ascentis Wealth Management, LLC
Follow13F filer, CIK 2032602, DALLAS, TX
Ascentis Wealth Management, LLC reported $417,969,412 across 694 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 57.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-25-000006
- Period
- 2025-06-30
- Reported value
- $418M
- Holdings
- 694
- Top 10 weight
- 57.59%
- New
- 68
- Sold out
- 131
Part of the filer group Ascentis Wealth Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +14,256 | $1.19M |
| CFITadded | +47,397 | $1.17M |
| VGadded | +68,364 | $1.02M |
| EMXCnew | +12,832 | $812K |
| AAPLadded | +3,454 | $718K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORZreduced | -1,549,626 | -$26.5M |
| WMTreduced | -33,274 | -$3.27M |
| TRANSAMERICA SHORT-TERMexited | -219,710 | -$2.17M |
| EATON VANCE STRATEGIC INexited | -314,230 | -$2.1M |
| MASSMUTUAL GLOBAL FLTG Rexited | -211,394 | -$1.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 694 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRANSAMERICA SHORT-TERMTRANSAMERICA SHORT-TERM | 219,710 | $2.17M | shares |
| EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN | 314,230 | $2.1M | shares |
| MASSMUTUAL GLOBAL FLTG RMASSMUTUAL GLOBAL FLTG R | 211,394 | $1.82M | shares |
| TRANSAMERICA BOND ITRANSAMERICA BOND I | 202,472 | $1.64M | shares |
| GFFFXAMER FND GRW FD OF AM-F2 | 21,443 | $1.5M | shares |
| TRANSAMERICA INTERMEDIATE M…TRANSAMERICA INTERMEDIATE MUNI I | 87,316 | $926K | shares |
| FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS | 10,211 | $801K | shares |
| CARILLON SCOUT MID CAP ICARILLON SCOUT MID CAP I | 24,641 | $558K | shares |
| WMFFXAMER FND WASH MUT INV-F2 | 8,858 | $545K | shares |
| AMEFXAMER FNDS INC OF AMER-F2 | 19,945 | $507K | shares |
| CALVERT INTERNATIONAL EQCALVERT INTERNATIONAL EQ | 17,007 | $421K | shares |
| GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I… | 23,750 | $361K | shares |
| CALVERT SMALL-CAP ICALVERT SMALL-CAP I | 8,521 | $303K | shares |
| UPSUNITED PARCEL SVCS INC | 2,752 | $302K | shares |
| POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS | 6,680 | $294K | shares |
| LKCM EQUITYLKCM EQUITY | 7,414 | $262K | shares |
| AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO… | 11,840 | $225K | shares |
| New Economy Fund Cl F2New Economy Fund Cl F2 | 3,278 | $191K | shares |
| PRBLXPARNASSUS CORE EQUITY-INV | 2,973 | $174K | shares |
| FNMAFANNIE MAE | 25,206 | $166K | shares |
| AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA… | 2,106 | $137K | shares |
| NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL | 1,877 | $115K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 194 | $101K | shares |
| Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv | 3,033 | $99.6K | shares |
| WASATCH EMERGING INDIA IWASATCH EMERGING INDIA I | 17,813 | $98.2K | shares |
| American Funds Amcap F2American Funds Amcap F2 | 2,127 | $86.7K | shares |
| INVESCO HIGH YIELD MUNICIPA…INVESCO HIGH YIELD MUNICIPAL Y | 9,042 | $76.5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 484 | $72.6K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 2,535 | $67.1K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 1,882 | $66.6K | shares |
| RNRRENAISSANCERE HLDGS LTD | 250 | $61.2K | shares |
| Capital World Growth Income…Capital World Growth Income Fu | 937 | $59.7K | shares |
| FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN | 15,826 | $52.2K | shares |
| JVLIXJH III-DISCIPLINED VAL-I | 2,259 | $50.8K | shares |
| VWEAXVANGUARD HIGH YIELD CORPORATE BON… | 9,066 | $49.1K | shares |
| GUGGENHEIM CORE BOND FUND I…GUGGENHEIM CORE BOND FUND INSTITU… | 2,956 | $48.5K | shares |
| MATTHEWS CHINA SMALL COMMATTHEWS CHINA SMALL COM | 4,762 | $46.7K | shares |
| PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z | 3,793 | $45.7K | shares |
| BROWN ADVISORY GROWTH EQBROWN ADVISORY GROWTH EQ | 2,698 | $43.7K | shares |
| DWS GNMA ADWS GNMA A | 3,684 | $43.4K | shares |
| STESTERIS PLC | 190 | $42.9K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 202 | $42.5K | shares |
| FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY | 2,274 | $40.9K | shares |
| HALHALLIBURTON CO | 1,515 | $38.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 535 | $38.5K | shares |
| MFS TOTAL RETURN IMFS TOTAL RETURN I | 1,890 | $36.4K | shares |
| GOLDMAN SACHS LARGE CAPGOLDMAN SACHS LARGE CAP | 1,076 | $33.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 602 | $31.1K | shares |
| CIVIXCAUSEWAY INTL VAL-INST | 1,442 | $29.6K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 112 | $29.4K | shares |
| T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK | 288 | $27.7K | shares |
| FMCCFREDDIE MAC | 4,677 | $26.7K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 81 | $26.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 150 | $25.7K | shares |
| AB RELATIVE VALUE ADVISOAB RELATIVE VALUE ADVISO | 3,839 | $24.5K | shares |
| XBILRBB FD INC | 454 | $22.7K | shares |
| VICTORY CORNERSTONE MODEVICTORY CORNERSTONE MODE | 822 | $21.6K | shares |
| INVESCO GLOBAL CORE EQ FD C…INVESCO GLOBAL CORE EQ FD CL A | 1,365 | $20.8K | shares |
| BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I… | 2,119 | $20.2K | shares |
| MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA… | 399 | $19.8K | shares |
| VALVALARIS LTD | 428 | $17.4K | shares |
| AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2 | 307 | $17.4K | shares |
| AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2 | 305 | $16.9K | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 227 | $16.4K | shares |
| VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y | 564 | $16.1K | shares |
| INVESCO CAPITAL MARKETINVESCO CAPITAL MARKET | 25 | $15.9K | shares |
| MERIDIAN GROWTH INVESTORMERIDIAN GROWTH INVESTOR | 482 | $15.8K | shares |
| GIBIXGUGGENHEIM TOT RET BND-INST | 618 | $14.8K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 25 | $14.2K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 407 | $14K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 180 | $12.7K | shares |
| CALVERT EQUITY ICALVERT EQUITY I | 134 | $12.5K | shares |
| FIDELITY ADVISOR STRATEGFIDELITY ADVISOR STRATEG | 1,037 | $11.9K | shares |
| BAILLIE GIFFORD EMERGINGBAILLIE GIFFORD EMERGING | 579 | $11.7K | shares |
| GREENBACKER RENEWABLE ENGREENBACKER RENEWABLE EN | 1,545 | $11.5K | shares |
| INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS | 25 | $11.3K | shares |
| Metropolitan West Total Ret…Metropolitan West Total Return Bo… | 1,236 | $11.2K | shares |
| VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I | 375 | $11.2K | shares |
| DFA US LARGE CAP GROWTHDFA US LARGE CAP GROWTH | 294 | $11K | shares |
| KLIPKRANESHARES TRUST | 328 | $10.8K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 173 | $9.8K | shares |
| PIMCO LOW DURATION I2PIMCO LOW DURATION I2 | 957 | $8.93K | shares |
| TDWTIDEWATER INC NEW | 204 | $8.76K | shares |
| HARTFORD SHORT DURATIONHARTFORD SHORT DURATION | 892 | $8.62K | shares |
| TBILRBB FD INC | 167 | $8.34K | shares |
| DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I | 161 | $8.1K | shares |
| JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH… | 283 | $8.1K | shares |
| ASFYXVIRTUS ALPHASIMPLEX MANA | 920 | $7.46K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 449 | $7.43K | shares |
| HOLBROOK INCOME IHOLBROOK INCOME I | 748 | $7.29K | shares |
| AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2 | 90 | $7.24K | shares |
| PGIM HIGH YIELD ZPGIM HIGH YIELD Z | 1,355 | $6.48K | shares |
| PGIM CORE BOND R6PGIM CORE BOND R6 | 733 | $6.42K | shares |
| JHANCOCK INTERNATIONAL GJHANCOCK INTERNATIONAL G | 224 | $6.42K | shares |
| NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INS | 508 | $5.9K | shares |
| TRANSAMERICA INTERNATIONAL …TRANSAMERICA INTERNATIONAL EQUITY… | 262 | $5.84K | shares |
| LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3 | 771 | $5.45K | shares |
| IWNISHARES TR | 36 | $5.44K | shares |
| SFCWXAMERICAN FDS SMALLCAP WORLD F-3 | 79 | $5.18K | shares |
| UBSUBS GROUP AG | 170 | $5.16K | shares |
| VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLI | 112 | $5.08K | shares |
| ABBNYABB LTD-SPON ADR | 96 | $4.99K | shares |
| NTBIXNavigator Tactical Fixed Income I | 505 | $4.99K | shares |
| BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL | 670 | $4.73K | shares |
| DODIXDODGE & COX INCOME-I | 367 | $4.66K | shares |
| MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6 | 453 | $4.34K | shares |
| IWOISHARES TR | 15 | $3.91K | shares |
| FNPFXNEW PERSPECTIVE | 63 | $3.89K | shares |
| American Funds New Perspect…American Funds New Perspective | 63 | $3.88K | shares |
| JPMORGAN HIGH YLD BDJPMORGAN HIGH YLD BD | 575 | $3.72K | shares |
| VIRTUS ALPHASIMPLEX GLOBVIRTUS ALPHASIMPLEX GLOB | 334 | $3.6K | shares |
| INVESCO CAPITAL MARKINVESCO CAPITAL MARK | 25 | $3.44K | shares |
| MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD | 84 | $2.5K | shares |
| INVESCO GLOBAL REAL ESTAINVESCO GLOBAL REAL ESTA | 299 | $2.36K | shares |
| VIRTUS NFJ SMALL-CAP VALVIRTUS NFJ SMALL-CAP VAL | 199 | $2.21K | shares |
| AXS CHESAPEAKE STRATEGYAXS CHESAPEAKE STRATEGY | 210 | $2.08K | shares |
| AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A | 31 | $1.98K | shares |
| LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS… | 307 | $1.95K | shares |
| HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B | 68 | $1.84K | shares |
| NUVEEN HIGH YIELD R6NUVEEN HIGH YIELD R6 | 194 | $1.7K | shares |
| LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y | 62 | $1.67K | shares |
| NEUBERGER BERMAN HIGH INNEUBERGER BERMAN HIGH IN | 214 | $1.63K | shares |
| CAIFXAMER FNDS CAP INC BLDR-F2 | 18 | $1.35K | shares |
| BLACKROCK INCOME FUND INBLACKROCK INCOME FUND IN | 147 | $1.32K | shares |
| APOLLO DIVERSIFIED CREDI T …APOLLO DIVERSIFIED CREDI T FD CL I | 53 | $1.19K | shares |
| AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I… | 18 | $1.19K | shares |
| GDXVANECK ETF TRUST | 6 | $274 | shares |
| Fidelity Ginnie Mae FundFidelity Ginnie Mae Fund | 7 | $78 | shares |
| STEM INCSTEM INC | 150 | $50 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 25 | $26 | shares |
| INFINITY Q DIVERSIFIED A LP…INFINITY Q DIVERSIFIED A LPHA INS… | 584 | $14 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001979372-25-000006 | base | 2025-07-16 | acceptance time not in the bulk data set |