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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
HOOD icon
151
Robinhood
HOOD
$83.3B
$323K 0.04%
+2,254
New +$246K
ALRM icon
152
Alarm.com
ALRM
$2.7B
$318K 0.04%
6,000
– –
BR icon
153
Broadridge
BR
$18.3B
$312K 0.04%
1,311
– –
CSCO icon
154
Cisco
CSCO
$456B
$294K 0.03%
4,298
-52
-1% -$3.54K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.03%
579
+10
+2% +$4.84K
PG icon
156
Procter & Gamble
PG
$347B
$284K 0.03%
1,848
-35
-2% -$5.47K
NKE icon
157
Nike
NKE
$63.9B
$276K 0.03%
3,955
-103
-3% -$7.68K
RDDT icon
158
Reddit
RDDT
$34.4B
$270K 0.03%
+1,176
New +$240K
MAS icon
159
Masco
MAS
$16.5B
$262K 0.03%
3,719
– –
SPGI icon
160
S&P Global
SPGI
$126B
$256K 0.03%
525
-28
-5% -$15K
EW icon
161
Edwards Lifesciences
EW
$48.2B
$253K 0.03%
3,253
-100
-3% -$7.81K
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$9.12B
$253K 0.03%
+2,767
New +$177K
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$253K 0.03%
4,465
– –
CL icon
164
Colgate-Palmolive
CL
$74.2B
$252K 0.03%
3,151
– –
MPLX icon
165
MPLX
MPLX
$60.1B
$250K 0.03%
5,015
– –
ELV icon
166
Elevance Health
ELV
$83.7B
$247K 0.03%
765
-28
-4% -$8.71K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$245K 0.03%
1,261
-845
-40% -$159K
AXP icon
168
American Express
AXP
$227B
$241K 0.03%
726
– –
MTB icon
169
M&T Bank
MTB
$36.6B
$237K 0.03%
1,197
– –
UEC icon
170
Uranium Energy
UEC
$4.67B
$231K 0.03%
17,336
+1,334
+8% +$13.3K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.03%
1,882
-59
-3% -$6.79K
DE icon
172
Deere & Co
DE
$173B
$210K 0.02%
460
– –
NBTB icon
173
NBT Bancorp
NBTB
$2.79B
$210K 0.02%
5,019
+24
+0.5% +$1.03K
RKLB icon
174
Rocket Lab Corp
RKLB
$39.9B
$204K 0.02%
+4,264
New +$193K
CTSH icon
175
Cognizant
CTSH
$23.8B
$204K 0.02%
3,039
-77
-2% -$5.57K
4 5 6
7
8

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OAM
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NOCM
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QIM
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SLT
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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.