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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$74.2M 8.54%
627,352
-14,256
-2% -$1.69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$57.8M 6.65%
94,020
-916
-1% -$562K
AAPL icon
3
Apple
AAPL
$4.89T
$40.9M 4.7%
150,281
-2,489
-2% -$668K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.8M 4.47%
64,328
+696
+1% +$416K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 2.79%
77,496
-617
-0.8% -$176K
MSFT icon
6
Microsoft
MSFT
$2.84T
$23.2M 2.66%
47,883
+215
+0.5% +$108K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.5M 2.25%
101,883
+2,109
+2% +$400K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.1M 2.2%
420,644
+6,142
+1% +$275K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$16.7M 1.92%
42,110
+135
+0.3% +$51.6K
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.9M 1.84%
49,493
-572
-1% -$177K
WMT icon
11
Walmart Inc
WMT
$871B
$13.7M 1.58%
123,372
-1,901
-2% -$204K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 1.55%
19,760
+4,643
+31% +$3.14M
ABBV icon
13
AbbVie
ABBV
$458B
$13.4M 1.54%
58,492
-1,013
-2% -$231K
ADP icon
14
Automatic Data Processing
ADP
$100B
$12.8M 1.48%
49,866
-768
-2% -$204K
AMAT icon
15
Applied Materials
AMAT
$426B
$12.3M 1.41%
47,731
-739
-2% -$177K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$11.8M 1.35%
63,050
+270
+0.4% +$50.3K
ABT icon
17
Abbott
ABT
$180B
$11.6M 1.33%
92,400
-1,569
-2% -$200K
RTX icon
18
RTX Corp
RTX
$287B
$11.5M 1.32%
62,761
-596
-0.9% -$104K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.1M 1.27%
235,174
-7,230
-3% -$335K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$11M 1.27%
22,512
-265
-1% -$126K
AMZN icon
21
Amazon
AMZN
$2.5T
$10.6M 1.22%
45,772
+454
+1% +$104K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$10.5M 1.21%
242,125
-1,834
-0.8% -$78.4K
SYK icon
23
Stryker
SYK
$127B
$10.3M 1.19%
29,357
-1,076
-4% -$392K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$10M 1.15%
15,174
-111
-0.7% -$74.1K
V icon
25
Visa
V
$677B
$9.47M 1.09%
27,011
-211
-0.8% -$71.9K
1
2 3 4 5

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TSS
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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 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.