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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
PH icon
101
Parker-Hannifin
PH
$125B
$1.68M 0.19%
1,907
– –
LNT icon
102
Alliant Energy
LNT
$19.1B
$1.66M 0.19%
25,585
-73
-0.3% -$4.89K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.19%
17,655
-1,915
-10% -$175K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.57M 0.18%
68,371
+1,631
+2% +$37.8K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.48M 0.17%
35,334
+17,629
+100% +$730K
PDEC icon
106
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.43M 0.16%
32,911
+4,175
+15% +$178K
PRU icon
107
Prudential Financial
PRU
$43B
$1.42M 0.16%
12,575
-58
-0.5% -$6.22K
TXN icon
108
Texas Instruments
TXN
$253B
$1.32M 0.15%
7,622
-55
-0.7% -$9.42K
LOW icon
109
Lowe's Companies
LOW
$122B
$1.28M 0.15%
5,321
+5
+0.1% +$1.2K
ARM icon
110
Arm
ARM
$261B
$1.28M 0.15%
11,718
+161
+1% +$23.4K
AZO icon
111
AutoZone
AZO
$50.9B
$1.27M 0.15%
374
– –
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.26M 0.15%
28,048
– –
UNH icon
113
UnitedHealth
UNH
$389B
$1.1M 0.13%
3,327
+10
+0.3% +$3.39K
XOM icon
114
ExxonMobil
XOM
$634B
$1.01M 0.12%
8,384
-249
-3% -$28.9K
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$959M
$960K 0.11%
21,866
+10,801
+98% +$469K
PSA icon
116
Public Storage
PSA
$61.7B
$948K 0.11%
3,653
-120
-3% -$33.6K
CVX icon
117
Chevron
CVX
$374B
$891K 0.1%
5,847
-24
-0.4% -$3.65K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$872K 0.1%
3,968
– –
OTIS icon
119
Otis Worldwide
OTIS
$28B
$832K 0.1%
9,527
+15
+0.2% +$1.34K
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$814K 0.09%
10,871
+216
+2% +$16.1K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.4B
$800K 0.09%
16,121
+2,770
+21% +$157K
BAC icon
122
Bank of America
BAC
$439B
$761K 0.09%
13,841
-796
-5% -$42.1K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$731K 0.08%
14,534
+690
+5% +$34.7K
KMB icon
124
Kimberly-Clark
KMB
$37.5B
$704K 0.08%
6,974
-1,806
-21% -$198K
NEE icon
125
NextEra Energy
NEE
$186B
$670K 0.08%
8,349
-74
-0.9% -$6.13K
3 4
5
6 7

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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.