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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
CL icon
176
Colgate-Palmolive
CL
$74.2B
$206K 0.02%
2,607
-544
-17% -$42.7K
CTSH icon
177
Cognizant
CTSH
$23.8B
$203K 0.02%
2,445
-594
-20% -$44.4K
CIFR icon
178
Cipher Digital
CIFR
$8.35B
$189K 0.02%
+12,825
New +$226K
RIOT icon
179
Riot Platforms
RIOT
$8.03B
$189K 0.02%
14,938
+1,652
+12% +$28.3K
QS icon
180
QuantumScape Corp
QS
$3.18B
$162K 0.02%
15,507
+2,296
+17% +$31.7K
RXRX icon
181
Recursion Pharmaceuticals
RXRX
$1.62B
$103K 0.01%
25,107
+3,336
+15% +$16.5K
AUR icon
182
Aurora
AUR
$12.2B
$55.4K 0.01%
14,431
+1,469
+11% +$6.73K
PED icon
183
PEDEVCO
PED
$148M
$12.3K ﹤0.01%
1,100
– –
BSX icon
184
Boston Scientific
BSX
$68.5B
– –
-14,540
Closed -$1.42M
IREN icon
185
Iris Energy
IREN
$12.1B
– –
-7,890
Closed -$370K
NKE icon
186
Nike
NKE
$63.9B
– –
-3,955
Closed -$276K
SPGI icon
187
S&P Global
SPGI
$126B
– –
-525
Closed -$256K
WY icon
188
Weyerhaeuser
WY
$17.7B
– –
-129,916
Closed -$3.22M
4 5 6 7
8

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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.