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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.19%
Holding
183
New
9
Increased
53
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.86M
2
LLY icon
Eli Lilly
LLY
+$3.69M
3
FICO icon
Fair Isaac
FICO
+$2.14M
4
CTAS icon
Cintas
CTAS
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.67M
2
CHD icon
Church & Dwight Co
CHD
+$5.61M
3
AAON icon
Aaon
AAON
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.84M
5
FDX icon
FedEx
FDX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$9.95M 1.15%
45,318
-249
-0.5% -$56.4K
AMAT icon
27
Applied Materials
AMAT
$426B
$9.92M 1.15%
48,470
+6,733
+16% +$1.22M
V icon
28
Visa
V
$677B
$9.29M 1.08%
27,222
+127
+0.5% +$44K
BX icon
29
Blackstone
BX
$104B
$8.83M 1.02%
+51,697
New +$8.86M
ACN icon
30
Accenture
ACN
$89.9B
$8.64M 1%
35,043
-995
-3% -$259K
PANW icon
31
Palo Alto Networks
PANW
$264B
$8.13M 0.94%
39,903
+228
+0.6% +$43.6K
CMI icon
32
Cummins
CMI
$91.7B
$7.75M 0.9%
18,347
-132
-0.7% -$50.6K
MA icon
33
Mastercard
MA
$477B
$7.69M 0.89%
13,523
-107
-0.8% -$61.4K
CAT icon
34
Caterpillar
CAT
$409B
$7.64M 0.89%
16,011
-112
-0.7% -$47.8K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$7.61M 0.88%
24,565
-273
-1% -$82.3K
AVGO icon
36
Broadcom
AVGO
$1.82T
$7.57M 0.88%
22,943
+101
+0.4% +$31K
MSCI icon
37
MSCI
MSCI
$40B
$7.57M 0.88%
13,337
-169
-1% -$95.5K
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$7.11M 0.83%
27,278
-66
-0.2% -$17.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.09M 0.82%
58,767
-1,636
-3% -$188K
WM icon
40
Waste Management
WM
$95.9B
$7.03M 0.82%
31,822
-35
-0.1% -$7.88K
CTAS icon
41
Cintas
CTAS
$82.4B
$7.02M 0.81%
34,198
+7,012
+26% +$1.5M
ROP icon
42
Roper Technologies
ROP
$36.3B
$6.99M 0.81%
14,022
-195
-1% -$104K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$6.72M 0.78%
24,655
-125
-0.5% -$36.2K
QCOM icon
44
Qualcomm
QCOM
$176B
$6.4M 0.74%
38,493
-402
-1% -$63.8K
LLY icon
45
Eli Lilly
LLY
$1.07T
$6.2M 0.72%
8,126
+4,962
+157% +$3.69M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.4B
$5.99M 0.69%
15,797
-29
-0.2% -$10.6K
GEV icon
47
GE Vernova
GEV
$270B
$5.96M 0.69%
9,691
-2,795
-22% -$1.69M
PWR icon
48
Quanta Services
PWR
$93.9B
$5.77M 0.67%
13,930
-4,721
-25% -$1.84M
GS icon
49
Goldman Sachs
GS
$313B
$5.67M 0.66%
7,123
+3
+0% +$2.22K
TJX icon
50
TJX Companies
TJX
$170B
$5.58M 0.65%
38,587
-635
-2% -$84.4K
1
2
3 4 5

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Ascent Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ascent Wealth Partners held 183 positions worth $862M, up 6.4% from $810M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q3 2025 filing shows 9 new, 53 increased, 86 reduced and 2 closed positions. Its largest new stake was Blackstone: 51,697 shares worth $8.83M. The largest sale was Oracle, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Ascent Wealth Partners's largest Q3 2025 buy was Blackstone: 51,697 shares worth $8.83M.
  • Ascent Wealth Partners added most to Eli Lilly in Q3 2025, an estimated $3.69M increase.
  • Ascent Wealth Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $6.67M.
  • Ascent Wealth Partners fully exited Aaon in Q3 2025, selling an estimated $2.03M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $862M portfolio in Q3 2025.
  • Ascent Wealth Partners opened 9 new positions and closed 2 in Q3 2025.
  • Ascent Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $862M.

Based on Ascent Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.