We are live on ! Find out more
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.27%
23,423
+521
+2% +$52.3K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.26%
20,529
-770
-4% -$85.4K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.2M 0.25%
26,254
+423
+2% +$35.5K
SO icon
79
Southern Company
SO
$109B
$2.18M 0.25%
24,972
+24
+0.1% +$2.19K
NVS icon
80
Novartis
NVS
$304B
$2.16M 0.25%
15,656
+19
+0.1% +$2.49K
IBM icon
81
IBM
IBM
$214B
$2.16M 0.25%
7,279
-15
-0.2% -$4.49K
TSLA icon
82
Tesla
TSLA
$1.21T
$2.13M 0.24%
4,733
+6
+0.1% +$2.66K
VTR icon
83
Ventas
VTR
$47.7B
$2.13M 0.24%
27,507
-462
-2% -$34.8K
PFE icon
84
Pfizer
PFE
$144B
$2.1M 0.24%
84,177
+17,937
+27% +$452K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$2.07M 0.24%
3,298
-151
-4% -$93.8K
XYL icon
86
Xylem
XYL
$29.7B
$1.98M 0.23%
14,574
+189
+1% +$27.2K
MET icon
87
MetLife
MET
$62.7B
$1.98M 0.23%
25,059
+4
+0% +$317
VZ icon
88
Verizon
VZ
$201B
$1.96M 0.23%
48,039
-575
-1% -$23.3K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.22%
24,533
+327
+1% +$25.8K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40B
$1.87M 0.21%
21,081
+934
+5% +$83.9K
BLK icon
91
Blackrock
BLK
$170B
$1.85M 0.21%
1,733
-9
-0.5% -$9.84K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.85M 0.21%
19,646
+278
+1% +$26.2K
CME icon
93
CME Group
CME
$93.5B
$1.84M 0.21%
6,732
-83
-1% -$22.6K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$1.79M 0.21%
5,343
-245
-4% -$81.5K
D icon
95
Dominion Energy
D
$62.1B
$1.78M 0.2%
30,373
+32
+0.1% +$1.93K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$1.77M 0.2%
5,627
+6
+0.1% +$1.72K
MRK icon
97
Merck
MRK
$326B
$1.73M 0.2%
16,439
-280
-2% -$26.3K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.69M 0.19%
36,418
– –
UBER icon
99
Uber
UBER
$144B
$1.69M 0.19%
20,686
+353
+2% +$31.8K
VGT icon
100
Vanguard Information Technology ETF
VGT
$136B
$1.69M 0.19%
17,920
– –
2 3
4
5 6

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.