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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
+2.28%
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
$869M
AUM Growth
+$6.89M
Cap. Flow
-$2.84M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.01%
Holding
188
New
7
Increased
69
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
ICE icon
Intercontinental Exchange
ICE
+$1.46M
3
MA icon
Mastercard
MA
+$1.43M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.03M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.22M
2
BX icon
Blackstone
BX
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.42M
5
CTAS icon
Cintas
CTAS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.06%
3 Industrials 9.6%
4 Healthcare 7.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$9.32M 1.07%
18,268
-79
-0.4% -$36.9K
ACN icon
27
Accenture
ACN
$89.9B
$9.21M 1.06%
34,329
-714
-2% -$181K
MA icon
28
Mastercard
MA
$477B
$9.18M 1.06%
16,074
+2,551
+19% +$1.43M
HD icon
29
Home Depot
HD
$332B
$8.99M 1.03%
26,116
-334
-1% -$122K
CAT icon
30
Caterpillar
CAT
$409B
$8.89M 1.02%
15,519
-492
-3% -$273K
LLY icon
31
Eli Lilly
LLY
$1.07T
$8.78M 1.01%
8,166
+40
+0.5% +$38.2K
AXON
32
Axon Enterprise
AXON
$40.5B
$8.43M 0.97%
14,837
+283
+2% +$176K
AVGO icon
33
Broadcom
AVGO
$1.82T
$8.12M 0.93%
23,457
+514
+2% +$184K
MSCI icon
34
MSCI
MSCI
$40B
$7.46M 0.86%
13,009
-328
-2% -$184K
ORCL icon
35
Oracle
ORCL
$331B
$7.46M 0.86%
38,286
-307
-0.8% -$73.1K
PANW icon
36
Palo Alto Networks
PANW
$264B
$7.45M 0.86%
40,430
+527
+1% +$106K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.1M 0.82%
57,626
-1,141
-2% -$140K
WM icon
38
Waste Management
WM
$95.9B
$6.89M 0.79%
31,355
-467
-1% -$99.5K
QCOM icon
39
Qualcomm
QCOM
$176B
$6.65M 0.77%
38,899
+406
+1% +$69.6K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$6.6M 0.76%
26,806
-472
-2% -$118K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.4B
$6.59M 0.76%
17,043
+1,246
+8% +$478K
GS icon
42
Goldman Sachs
GS
$313B
$6.31M 0.73%
7,178
+55
+0.8% +$44.9K
GEV icon
43
GE Vernova
GEV
$270B
$6.15M 0.71%
9,417
-274
-3% -$167K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.7B
$6.05M 0.7%
23,392
-1,173
-5% -$311K
ROP icon
45
Roper Technologies
ROP
$36.3B
$5.88M 0.68%
13,200
-822
-6% -$381K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$5.81M 0.67%
23,503
-1,152
-5% -$292K
PWR icon
47
Quanta Services
PWR
$93.9B
$5.79M 0.67%
13,715
-215
-2% -$94.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.74M 0.66%
91,958
-130
-0.1% -$7.96K
TJX icon
49
TJX Companies
TJX
$170B
$5.73M 0.66%
37,316
-1,271
-3% -$188K
BX icon
50
Blackstone
BX
$104B
$5.7M 0.66%
37,010
-14,687
-28% -$2.23M
1
2
3 4 5

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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ascent Wealth Partners held 188 positions worth $869M, up 0.8% from $862M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q4 2025 filing shows 7 new, 69 increased, 84 reduced and 5 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF October: 5,188 shares worth $300K. The largest sale was Weyerhaeuser, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Ascent Wealth Partners's largest Q4 2025 buy was Innovator Growth-100 Power Buffer ETF October: 5,188 shares worth $300K.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.14M increase.
  • Ascent Wealth Partners's biggest Q4 2025 reduction was Blackstone, cutting an estimated $2.23M.
  • Ascent Wealth Partners fully exited Weyerhaeuser in Q4 2025, selling an estimated $3.22M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $869M portfolio in Q4 2025.
  • Ascent Wealth Partners opened 7 new positions and closed 5 in Q4 2025.
  • Ascent Wealth Partners's portfolio value rose 0.8% quarter-over-quarter to $869M.

Based on Ascent Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.