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
+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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$693K 0.08%
13,844
+3,818
+38% +$188K
APH icon
127
Amphenol
APH
$177B
$685K 0.08%
5,535
-260
-4% -$28.5K
SCI icon
128
Service Corp International
SCI
$11.7B
$657K 0.08%
7,898
-450
-5% -$35.9K
NEE icon
129
NextEra Energy
NEE
$186B
$636K 0.07%
8,423
-18,693
-69% -$1.37M
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$618K 0.07%
16,120
– –
GE icon
131
GE Aerospace
GE
$377B
$597K 0.07%
1,986
-56
-3% -$15.3K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$112B
$597K 0.07%
4,580
+596
+15% +$78.9K
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.57B
$578K 0.07%
16,085
– –
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$533K 0.06%
52,247
– –
JNJ icon
135
Johnson & Johnson
JNJ
$643B
$526K 0.06%
2,839
-46
-2% -$7.88K
NBIS
136
Nebius Group N.V.
NBIS
$43.1B
$509K 0.06%
4,533
+446
+11% +$31K
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$959M
$477K 0.06%
11,065
– –
URI icon
138
United Rentals
URI
$67.9B
$465K 0.05%
487
– –
STT icon
139
State Street
STT
$50.2B
$452K 0.05%
3,897
– –
CHD icon
140
Church & Dwight Co
CHD
$23.7B
$418K 0.05%
4,772
-59,801
-93% -$5.61M
PEP icon
141
PepsiCo
PEP
$195B
$411K 0.05%
2,928
-92
-3% -$13.1K
PNC icon
142
PNC Financial Services
PNC
$100B
$402K 0.05%
2,000
– –
RGTI icon
143
Rigetti Computing
RGTI
$4.83B
$395K 0.05%
13,246
+1,746
+15% +$30.6K
QBTS icon
144
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$381K 0.04%
15,427
+2,880
+23% +$52.5K
SMH icon
145
VanEck Semiconductor ETF
SMH
$63.8B
$372K 0.04%
1,139
– –
IREN icon
146
Iris Energy
IREN
$12.1B
$370K 0.04%
+7,890
New +$192K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$363K 0.04%
2,493
– –
PAYX icon
148
Paychex
PAYX
$42.3B
$342K 0.04%
2,700
– –
NJUN
149
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$337K 0.04%
10,950
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$19.8B
$335K 0.04%
1,006
– –
4 5
6
7 8

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 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.