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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
PAYX icon
151
Paychex
PAYX
$42.3B
$303K 0.03%
2,700
– –
NOCT icon
152
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$300K 0.03%
+5,188
New +$298K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.03%
579
– –
RGTI icon
154
Rigetti Computing
RGTI
$4.83B
$287K 0.03%
12,954
-292
-2% -$9.52K
LMND icon
155
Lemonade
LMND
$4.77B
$281K 0.03%
+3,952
New +$265K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$274K 0.03%
1,380
+119
+9% +$23.4K
AXP icon
157
American Express
AXP
$227B
$269K 0.03%
726
– –
MPLX icon
158
MPLX
MPLX
$60.1B
$268K 0.03%
5,015
– –
PG icon
159
Procter & Gamble
PG
$347B
$264K 0.03%
1,840
-8
-0.4% -$1.18K
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$258K 0.03%
4,465
– –
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$255K 0.03%
25,247
-27,000
-52% -$273K
ASTS icon
162
AST SpaceMobile
ASTS
$16.9B
$254K 0.03%
+3,504
New +$250K
ROKU icon
163
Roku
ROKU
$21.3B
$253K 0.03%
2,335
+333
+17% +$33.8K
GH icon
164
Guardant Health
GH
$19B
$253K 0.03%
+2,479
New +$222K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$9.12B
$253K 0.03%
3,329
+562
+20% +$46K
U icon
166
Unity
U
$13.9B
$248K 0.03%
+5,625
New +$229K
EW icon
167
Edwards Lifesciences
EW
$48.2B
$248K 0.03%
2,908
-345
-11% -$28.3K
UEC icon
168
Uranium Energy
UEC
$4.67B
$243K 0.03%
20,778
+3,442
+20% +$45.2K
ELV icon
169
Elevance Health
ELV
$83.7B
$242K 0.03%
689
-76
-10% -$25.7K
BR icon
170
Broadridge
BR
$18.3B
$235K 0.03%
1,051
-260
-20% -$59.3K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.03%
1,882
– –
MTB icon
172
M&T Bank
MTB
$36.6B
$225K 0.03%
1,119
-78
-7% -$14.9K
DE icon
173
Deere & Co
DE
$173B
$214K 0.02%
460
– –
MAS icon
174
Masco
MAS
$16.5B
$210K 0.02%
3,313
-406
-11% -$26.3K
NBTB icon
175
NBT Bancorp
NBTB
$2.79B
$209K 0.02%
5,044
+25
+0.5% +$1.04K
4 5 6
7
8

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BCM
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OAM
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NOCM
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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.