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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
APH icon
126
Amphenol
APH
$186B
$650K 0.07%
4,810
-725
-13% -$97K
PAPR icon
127
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$631K 0.07%
16,120
– –
GE icon
128
GE Aerospace
GE
$368B
$627K 0.07%
2,034
+48
+2% +$14.5K
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.58B
$607K 0.07%
16,085
– –
DGX icon
130
Quest Diagnostics
DGX
$25.9B
$606K 0.07%
3,494
-440
-11% -$80.1K
SCI icon
131
Service Corp International
SCI
$11.7B
$592K 0.07%
7,593
-305
-4% -$24.4K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$584K 0.07%
2,824
-15
-0.5% -$2.97K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$111B
$574K 0.07%
3,984
-596
-13% -$86.1K
STT icon
134
State Street
STT
$49.1B
$503K 0.06%
3,897
– –
NBIS
135
Nebius Group N.V.
NBIS
$40.4B
$438K 0.05%
5,229
+696
+15% +$72.1K
PEP icon
136
PepsiCo
PEP
$196B
$420K 0.05%
2,924
-4
-0.1% -$588
PNC icon
137
PNC Financial Services
PNC
$99.2B
$417K 0.05%
2,000
– –
SMH icon
138
VanEck Semiconductor ETF
SMH
$62.5B
$410K 0.05%
1,139
– –
QBTS icon
139
D-Wave Quantum Inc. Common Stock
QBTS
$6.27B
$392K 0.05%
15,007
-420
-3% -$12.2K
CHD icon
140
Church & Dwight Co
CHD
$23.6B
$388K 0.04%
4,630
-142
-3% -$12.1K
RKLB icon
141
Rocket Lab Corp
RKLB
$38.3B
$373K 0.04%
5,344
+1,080
+25% +$61.9K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$371K 0.04%
2,493
– –
NJUN
143
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$345K 0.04%
10,950
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$19.8B
$345K 0.04%
1,006
– –
URI icon
145
United Rentals
URI
$66.6B
$332K 0.04%
410
-77
-16% -$66.8K
CSCO icon
146
Cisco
CSCO
$451B
$321K 0.04%
4,165
-133
-3% -$9.87K
MDB icon
147
MongoDB
MDB
$26.3B
$308K 0.04%
+735
New +$267K
RDDT icon
148
Reddit
RDDT
$35.4B
$307K 0.04%
1,337
+161
+14% +$33.9K
ALRM icon
149
Alarm.com
ALRM
$2.76B
$306K 0.04%
6,000
– –
HOOD icon
150
Robinhood
HOOD
$81.8B
$306K 0.04%
2,705
+451
+20% +$58.7K
4 5
6
7 8

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OAM
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SLT
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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.