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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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.66M 0.19%
36,418
+24,003
+193% +$1.07M
ARM icon
102
Arm
ARM
$261B
$1.64M 0.19%
11,557
-3,776
-25% -$550K
AZO icon
103
AutoZone
AZO
$50.9B
$1.6M 0.19%
374
– –
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.54M 0.18%
66,740
+2,466
+4% +$56.5K
PH icon
105
Parker-Hannifin
PH
$125B
$1.45M 0.17%
1,907
– –
BSX icon
106
Boston Scientific
BSX
$68.5B
$1.42M 0.16%
14,540
+455
+3% +$47.1K
TXN icon
107
Texas Instruments
TXN
$253B
$1.41M 0.16%
7,677
+33
+0.4% +$6.45K
MRK icon
108
Merck
MRK
$326B
$1.4M 0.16%
16,719
-155
-0.9% -$12.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$1.37M 0.16%
5,621
-68
-1% -$14.3K
LOW icon
110
Lowe's Companies
LOW
$122B
$1.34M 0.16%
5,316
-59
-1% -$14.5K
PRU icon
111
Prudential Financial
PRU
$43B
$1.31M 0.15%
12,633
-239
-2% -$25.2K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.23M 0.14%
28,048
– –
PDEC icon
113
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.21M 0.14%
28,736
-265
-0.9% -$10.9K
UNH icon
114
UnitedHealth
UNH
$389B
$1.15M 0.13%
3,317
-1
-0% -$302
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$1.09M 0.13%
8,780
-454
-5% -$58.7K
PSA icon
116
Public Storage
PSA
$61.7B
$1.09M 0.13%
3,773
-185
-5% -$53.1K
XOM icon
117
ExxonMobil
XOM
$634B
$973K 0.11%
8,633
-263
-3% -$29.2K
CVX icon
118
Chevron
CVX
$374B
$912K 0.11%
5,871
-18
-0.3% -$2.79K
OTIS icon
119
Otis Worldwide
OTIS
$28B
$870K 0.1%
+9,512
New +$863K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.4B
$868K 0.1%
13,351
+420
+3% +$27.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$856K 0.1%
3,968
– –
SMLF icon
122
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$792K 0.09%
10,655
– –
BAC icon
123
Bank of America
BAC
$439B
$755K 0.09%
14,637
– –
DGX icon
124
Quest Diagnostics
DGX
$26B
$750K 0.09%
3,934
– –
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$727K 0.08%
17,705
– –
3 4
5
6 7

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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.