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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
ROK icon
51
Rockwell Automation
ROK
$52.5B
$5.39M 0.62%
13,863
-310
-2% -$117K
ICE icon
52
Intercontinental Exchange
ICE
$86.3B
$5.27M 0.61%
32,528
+9,308
+40% +$1.46M
CTAS icon
53
Cintas
CTAS
$86.6B
$5.19M 0.6%
27,604
-6,594
-19% -$1.24M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$4.78M 0.55%
22,526
+266
+1% +$55.7K
MELI icon
55
Mercado Libre
MELI
$94.6B
$4.57M 0.53%
2,270
+11
+0.5% +$23.1K
PLTR icon
56
Palantir
PLTR
$297B
$4.15M 0.48%
23,352
+136
+0.6% +$24.6K
KLAC icon
57
KLA
KLAC
$250B
$4.15M 0.48%
34,160
+370
+1% +$43.4K
AMGN icon
58
Amgen
AMGN
$211B
$4.08M 0.47%
12,480
+4,205
+51% +$1.33M
MCO icon
59
Moody's
MCO
$84.4B
$3.7M 0.43%
7,236
+1,767
+32% +$862K
PPL
60
PPL Corp
PPL
$27.4B
$3.68M 0.42%
105,176
-4,815
-4% -$174K
MCD icon
61
McDonald's
MCD
$194B
$3.47M 0.4%
11,363
-103
-0.9% -$31.5K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$3.4M 0.39%
83,605
-3,065
-4% -$123K
NFLX icon
63
Netflix
NFLX
$305B
$3.39M 0.39%
36,195
+9,545
+36% +$1.03M
RMD icon
64
ResMed
RMD
$30.1B
$3.25M 0.37%
13,511
+213
+2% +$54.5K
CRWD icon
65
CrowdStrike
CRWD
$185B
$3.21M 0.37%
27,396
+164
+0.6% +$20.9K
SHOP icon
66
Shopify
SHOP
$172B
$3.15M 0.36%
19,538
+106
+0.5% +$17K
COST icon
67
Costco
COST
$431B
$3M 0.34%
3,476
-11
-0.3% -$9.97K
BNY
68
Bank of New York Mellon
BNY
$106B
$2.98M 0.34%
25,665
-80
-0.3% -$8.85K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.89M 0.33%
13,733
-434
-3% -$89.6K
NOC icon
70
Northrop Grumman
NOC
$78.7B
$2.73M 0.31%
4,792
-8
-0.2% -$4.64K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.64M 0.3%
40,039
+793
+2% +$51.9K
FICO icon
72
Fair Isaac
FICO
$32.1B
$2.48M 0.29%
1,465
+39
+3% +$67.1K
CRM icon
73
Salesforce
CRM
$150B
$2.46M 0.28%
9,273
-18
-0.2% -$4.47K
SCHW
74
Charles Schwab
SCHW
$184B
$2.42M 0.28%
24,248
+41
+0.2% +$3.89K
CAH icon
75
Cardinal Health
CAH
$54.3B
$2.36M 0.27%
11,464
-300
-3% -$56.5K
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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RB
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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.