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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$75.1M 8.72%
641,608
-6,208
-1% -$691K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$57M 6.61%
94,936
+310
+0.3% +$178K
AAPL icon
3
Apple
AAPL
$4.89T
$38.9M 4.51%
152,770
-686
-0.4% -$155K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.9M 4.4%
63,632
+1,819
+3% +$1.07M
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.7M 2.86%
47,668
-228
-0.5% -$116K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 2.2%
78,113
-277
-0.4% -$58K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.9M 2.2%
99,774
+4,112
+4% +$766K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.3M 2.12%
414,502
+19,821
+5% +$855K
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.8M 1.83%
50,065
-196
-0.4% -$58.3K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$14.9M 1.73%
41,975
+2,325
+6% +$741K
ADP icon
11
Automatic Data Processing
ADP
$100B
$14.9M 1.72%
50,634
-170
-0.3% -$51.2K
ABBV icon
12
AbbVie
ABBV
$458B
$13.8M 1.6%
59,505
-759
-1% -$155K
WMT icon
13
Walmart Inc
WMT
$871B
$12.9M 1.5%
125,273
-424
-0.3% -$42.2K
ABT icon
14
Abbott
ABT
$180B
$12.6M 1.46%
93,969
-1,005
-1% -$132K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$11.7M 1.36%
62,780
-823
-1% -$143K
SYK icon
16
Stryker
SYK
$127B
$11.3M 1.31%
30,433
+619
+2% +$239K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.3%
15,285
-168
-1% -$125K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$11.2M 1.3%
22,777
-62
-0.3% -$31.8K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.1M 1.29%
242,404
-766
-0.3% -$34.4K
ORCL icon
20
Oracle
ORCL
$331B
$10.9M 1.26%
38,593
-26,178
-40% -$6.67M
HD icon
21
Home Depot
HD
$332B
$10.7M 1.24%
26,450
-174
-0.7% -$68.4K
RTX icon
22
RTX Corp
RTX
$287B
$10.6M 1.23%
63,357
-1,019
-2% -$158K
AXON
23
Axon Enterprise
AXON
$40.5B
$10.4M 1.21%
14,554
+86
+0.6% +$65.3K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$10.4M 1.2%
243,959
+3,725
+2% +$155K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 1.17%
15,117
-2,209
-13% -$1.42M
1
2 3 4 5

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BCM
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OAM
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NOCM
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TIM
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USGIU
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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.