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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.52M 0.64%
92,088
-44
-0% -$2.56K
MELI icon
52
Mercado Libre
MELI
$92.3B
$5.28M 0.61%
2,259
+40
+2% +$96K
ROK icon
53
Rockwell Automation
ROK
$51.9B
$4.95M 0.57%
14,173
+922
+7% +$318K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$4.6M 0.53%
22,260
+1,191
+6% +$239K
PLTR icon
55
Palantir
PLTR
$315B
$4.24M 0.49%
23,216
-10,704
-32% -$1.73M
PPL
56
PPL Corp
PPL
$27.1B
$4.09M 0.47%
109,991
-96
-0.1% -$3.45K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$3.91M 0.45%
23,220
+23
+0.1% +$4.11K
KLAC icon
58
KLA
KLAC
$266B
$3.64M 0.42%
33,790
-11,420
-25% -$1.07M
RMD icon
59
ResMed
RMD
$29.5B
$3.64M 0.42%
13,298
+163
+1% +$44.5K
MCD icon
60
McDonald's
MCD
$192B
$3.48M 0.4%
11,466
-84
-0.7% -$25.6K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.44M 0.4%
86,670
– –
CRWD icon
62
CrowdStrike
CRWD
$183B
$3.34M 0.39%
27,232
-228
-0.8% -$25.9K
COST icon
63
Costco
COST
$422B
$3.23M 0.37%
3,487
+42
+1% +$40.3K
WY icon
64
Weyerhaeuser
WY
$17.2B
$3.22M 0.37%
129,916
-8,533
-6% -$218K
NFLX icon
65
Netflix
NFLX
$293B
$3.2M 0.37%
26,650
+290
+1% +$35.4K
NOC icon
66
Northrop Grumman
NOC
$77.8B
$2.92M 0.34%
4,800
-51
-1% -$28.9K
SHOP icon
67
Shopify
SHOP
$165B
$2.89M 0.34%
19,432
-193
-1% -$26.2K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.88M 0.33%
14,167
-299
-2% -$59.5K
BNY
69
Bank of New York Mellon
BNY
$107B
$2.81M 0.33%
25,745
-613
-2% -$62.5K
MCO icon
70
Moody's
MCO
$84.2B
$2.61M 0.3%
5,469
+1,562
+40% +$787K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 0.3%
39,246
+904
+2% +$58.1K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.27%
21,299
-547
-3% -$60.4K
SO icon
73
Southern Company
SO
$109B
$2.36M 0.27%
24,948
-374
-1% -$34.9K
AMGN icon
74
Amgen
AMGN
$203B
$2.34M 0.27%
8,275
-737
-8% -$214K
SCHW
75
Charles Schwab
SCHW
$181B
$2.31M 0.27%
24,207
+194
+0.8% +$18.4K
1 2
3
4 5

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TSS
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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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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.