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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.27%
22,902
+1,456
+7% +$144K
CRM icon
77
Salesforce
CRM
$149B
$2.2M 0.26%
9,291
-436
-4% -$110K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.17M 0.25%
25,831
+6,606
+34% +$550K
VZ icon
79
Verizon
VZ
$202B
$2.14M 0.25%
48,614
-922
-2% -$39.9K
FICO icon
80
Fair Isaac
FICO
$31.5B
$2.13M 0.25%
+1,426
New +$2.14M
XYL icon
81
Xylem
XYL
$29.6B
$2.12M 0.25%
14,385
+87
+0.6% +$12.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$971B
$2.11M 0.25%
3,449
+1
+0% +$589
TSLA icon
83
Tesla
TSLA
$1.21T
$2.1M 0.24%
4,727
+2
+0% +$694
MET icon
84
MetLife
MET
$62.5B
$2.06M 0.24%
25,055
-646
-3% -$50.8K
IBM icon
85
IBM
IBM
$215B
$2.06M 0.24%
7,294
-130
-2% -$34K
BLK icon
86
Blackrock
BLK
$170B
$2.03M 0.24%
1,742
+57
+3% +$63.7K
NVS icon
87
Novartis
NVS
$304B
$2.01M 0.23%
15,637
-368
-2% -$44.9K
UBER icon
88
Uber
UBER
$143B
$1.99M 0.23%
20,333
+1,321
+7% +$124K
VTR icon
89
Ventas
VTR
$48.3B
$1.96M 0.23%
27,969
-562
-2% -$37.8K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.22%
24,206
+624
+3% +$49.1K
D icon
91
Dominion Energy
D
$62.5B
$1.86M 0.22%
30,341
-150
-0.5% -$8.92K
CAH icon
92
Cardinal Health
CAH
$54.5B
$1.85M 0.21%
11,764
-221
-2% -$34.1K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.84M 0.21%
19,368
+99
+0.5% +$9.27K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$40.2B
$1.84M 0.21%
20,147
+692
+4% +$62.8K
CME icon
95
CME Group
CME
$93.3B
$1.84M 0.21%
6,815
-122
-2% -$33.2K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$656B
$1.83M 0.21%
5,588
– –
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.8M 0.21%
19,570
-600
-3% -$55K
LNT icon
98
Alliant Energy
LNT
$19.2B
$1.73M 0.2%
25,658
-324
-1% -$20.9K
PFE icon
99
Pfizer
PFE
$144B
$1.69M 0.2%
66,240
+5,143
+8% +$127K
VGT icon
100
Vanguard Information Technology ETF
VGT
$136B
$1.67M 0.19%
17,920
– –
2 3
4
5 6

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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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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.