Ascent Wealth Partners
Latest statistics and disclosures from Ascent Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, QQQ, AAPL, MDY, MSFT, and represent 27.10% of Ascent Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BX (+$8.8M), LLY, FICO, CTAS, AMAT, PJUL, MDY, IQLT, OTIS, GLD.
- Started 9 new stock positions in BX, FICO, OTIS, ROKU, RDDT, IREN, HOOD, KTOS, RKLB.
- Reduced shares in these 10 stocks: ORCL (-$7.4M), CHD (-$5.2M), AAON, PWR, PLTR, , GEV, SPY, NEE, KLAC.
- Sold out of its positions in AAON, FDX.
- Ascent Wealth Partners was a net seller of stock by $-2.8M.
- Ascent Wealth Partners has $862M in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001546865
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Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.7 | $75M | 160k | 468.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $57M | 95k | 600.37 |
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| Apple (AAPL) | 4.5 | $39M | 153k | 254.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.4 | $38M | +2% | 64k | 596.03 |
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| Microsoft Corporation (MSFT) | 2.9 | $25M | 48k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $19M | 78k | 243.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $19M | +4% | 100k | 189.70 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $18M | +5% | 415k | 44.19 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 50k | 315.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $15M | +5% | 42k | 355.47 |
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| Automatic Data Processing (ADP) | 1.7 | $15M | 51k | 293.50 |
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| Abbvie (ABBV) | 1.6 | $14M | 60k | 231.54 |
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| Wal-Mart Stores (WMT) | 1.5 | $13M | 125k | 103.06 |
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| Abbott Laboratories (ABT) | 1.5 | $13M | 94k | 133.94 |
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| NVIDIA Corporation (NVDA) | 1.4 | $12M | 63k | 186.58 |
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| Stryker Corporation (SYK) | 1.3 | $11M | +2% | 30k | 369.67 |
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| Meta Platforms Cl A (META) | 1.3 | $11M | 15k | 734.38 |
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| Ameriprise Financial (AMP) | 1.3 | $11M | 23k | 491.25 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.3 | $11M | 242k | 45.80 |
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| Oracle Corporation (ORCL) | 1.3 | $11M | -40% | 39k | 281.24 |
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| Home Depot (HD) | 1.2 | $11M | 27k | 405.18 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 63k | 167.33 |
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| Axon Enterprise (AXON) | 1.2 | $10M | 15k | 717.64 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.2 | $10M | 244k | 42.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $10M | -12% | 15k | 666.18 |
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| Amazon (AMZN) | 1.2 | $10M | 45k | 219.57 |
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| Applied Materials (AMAT) | 1.2 | $9.9M | +16% | 49k | 204.74 |
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| Visa Com Cl A (V) | 1.1 | $9.3M | 27k | 341.38 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $8.8M | NEW | 52k | 170.85 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 1.0 | $8.6M | -2% | 35k | 246.60 |
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| Palo Alto Networks (PANW) | 0.9 | $8.1M | 40k | 203.62 |
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| Cummins (CMI) | 0.9 | $7.7M | 18k | 422.37 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $7.7M | 14k | 568.81 |
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| Caterpillar (CAT) | 0.9 | $7.6M | 16k | 477.15 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $7.6M | 25k | 309.74 |
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| Broadcom (AVGO) | 0.9 | $7.6M | 23k | 329.92 |
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| Msci (MSCI) | 0.9 | $7.6M | 13k | 567.41 |
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| Illinois Tool Works (ITW) | 0.8 | $7.1M | 27k | 260.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $7.1M | -2% | 59k | 120.72 |
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| Waste Management (WM) | 0.8 | $7.0M | 32k | 220.83 |
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| Cintas Corporation (CTAS) | 0.8 | $7.0M | +25% | 34k | 205.26 |
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| Roper Industries (ROP) | 0.8 | $7.0M | 14k | 498.69 |
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| Air Products & Chemicals (APD) | 0.8 | $6.7M | 25k | 272.72 |
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| Qualcomm (QCOM) | 0.7 | $6.4M | 39k | 166.36 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.2M | +156% | 8.1k | 763.01 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $6.0M | 16k | 378.94 |
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| Ge Vernova (GEV) | 0.7 | $6.0M | -22% | 9.7k | 614.90 |
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| Quanta Services (PWR) | 0.7 | $5.8M | -25% | 14k | 414.42 |
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| Goldman Sachs (GS) | 0.7 | $5.7M | 7.1k | 796.40 |
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| TJX Companies (TJX) | 0.6 | $5.6M | 39k | 144.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.5M | 92k | 59.92 |
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| MercadoLibre (MELI) | 0.6 | $5.3M | 2.3k | 2336.94 |
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| Rockwell Automation (ROK) | 0.6 | $5.0M | +6% | 14k | 349.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $4.6M | +5% | 22k | 206.51 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $4.2M | -31% | 23k | 182.42 |
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| PPL Corporation (PPL) | 0.5 | $4.1M | 110k | 37.16 |
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| Intercontinental Exchange (ICE) | 0.5 | $3.9M | 23k | 168.48 |
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| Kla Corp Com New (KLAC) | 0.4 | $3.6M | -25% | 3.4k | 1078.60 |
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| ResMed (RMD) | 0.4 | $3.6M | 13k | 273.73 |
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| McDonald's Corporation (MCD) | 0.4 | $3.5M | 12k | 303.89 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $3.4M | 87k | 39.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.3M | 6.8k | 490.38 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.5k | 925.63 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $3.2M | -6% | 130k | 24.79 |
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| Netflix (NFLX) | 0.4 | $3.2M | 2.7k | 1198.92 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $2.9M | 4.8k | 609.32 |
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| Shopify Cl A (SHOP) | 0.3 | $2.9M | 19k | 148.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.9M | -2% | 14k | 203.59 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | -2% | 26k | 108.96 |
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| Moody's Corporation (MCO) | 0.3 | $2.6M | +39% | 5.5k | 476.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.6M | +2% | 39k | 65.26 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.4M | -2% | 21k | 111.22 |
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| Southern Company (SO) | 0.3 | $2.4M | 25k | 94.77 |
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| Amgen (AMGN) | 0.3 | $2.3M | -8% | 8.3k | 282.20 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 24k | 95.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.3M | +6% | 23k | 100.25 |
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| salesforce (CRM) | 0.3 | $2.2M | -4% | 9.3k | 237.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.2M | +34% | 26k | 84.11 |
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| Verizon Communications (VZ) | 0.2 | $2.1M | 49k | 43.95 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.1M | NEW | 1.4k | 1496.53 |
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| Xylem (XYL) | 0.2 | $2.1M | 14k | 147.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | 3.4k | 612.46 |
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| Tesla Motors (TSLA) | 0.2 | $2.1M | 4.7k | 444.72 |
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| MetLife (MET) | 0.2 | $2.1M | -2% | 25k | 82.37 |
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| International Business Machines (IBM) | 0.2 | $2.1M | 7.3k | 282.16 |
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| Blackrock (BLK) | 0.2 | $2.0M | +3% | 1.7k | 1165.87 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.0M | -2% | 16k | 128.24 |
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| Uber Technologies (UBER) | 0.2 | $2.0M | +6% | 20k | 97.97 |
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| Ventas (VTR) | 0.2 | $2.0M | 28k | 69.99 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | +2% | 24k | 78.91 |
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| Dominion Resources (D) | 0.2 | $1.9M | 30k | 61.17 |
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| Cardinal Health (CAH) | 0.2 | $1.8M | 12k | 156.96 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.8M | 19k | 95.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | +3% | 20k | 91.42 |
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| Cme (CME) | 0.2 | $1.8M | 6.8k | 270.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 5.6k | 328.17 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.8M | -2% | 20k | 91.75 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.7M | 26k | 67.41 |
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| Pfizer (PFE) | 0.2 | $1.7M | +8% | 66k | 25.48 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.7M | 2.2k | 746.63 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $1.7M | +193% | 36k | 45.60 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.6M | -24% | 12k | 141.49 |
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| AutoZone (AZO) | 0.2 | $1.6M | 374.00 | 4290.24 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.5M | +3% | 67k | 23.12 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 1.9k | 758.15 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | +3% | 15k | 97.63 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.7k | 183.73 |
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| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 83.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 5.6k | 243.56 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.3k | 251.31 |
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| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 103.74 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $1.2M | 28k | 43.91 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $1.2M | 29k | 42.02 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | 3.3k | 345.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -4% | 8.8k | 124.34 |
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| Public Storage (PSA) | 0.1 | $1.1M | -4% | 3.8k | 288.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $973k | -2% | 8.6k | 112.75 |
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| Chevron Corporation (CVX) | 0.1 | $912k | 5.9k | 155.28 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $870k | NEW | 9.5k | 91.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $868k | +3% | 13k | 65.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $856k | 4.0k | 215.79 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $792k | 11k | 74.35 |
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| Bank of America Corporation (BAC) | 0.1 | $755k | 15k | 51.59 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $750k | 3.9k | 190.58 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $727k | 18k | 41.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $693k | +38% | 14k | 50.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $685k | -4% | 5.5k | 123.75 |
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| Service Corporation International (SCI) | 0.1 | $657k | -5% | 7.9k | 83.22 |
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| Nextera Energy (NEE) | 0.1 | $636k | -68% | 8.4k | 75.49 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $618k | 16k | 38.36 |
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| General Electric Com New (GE) | 0.1 | $597k | -2% | 2.0k | 300.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $597k | +14% | 2.3k | 260.58 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $578k | 16k | 35.91 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $533k | 52k | 10.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $526k | 2.8k | 185.42 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $509k | +10% | 4.5k | 112.27 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $477k | 11k | 43.10 |
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| United Rentals (URI) | 0.1 | $465k | 487.00 | 954.66 |
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| State Street Corporation (STT) | 0.1 | $452k | 3.9k | 116.01 |
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| Church & Dwight (CHD) | 0.0 | $418k | -92% | 4.8k | 87.63 |
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| Pepsi (PEP) | 0.0 | $411k | -3% | 2.9k | 140.44 |
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| PNC Financial Services (PNC) | 0.0 | $402k | 2.0k | 200.93 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $395k | +15% | 13k | 29.79 |
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| D-wave Quantum (QBTS) | 0.0 | $381k | +22% | 15k | 24.71 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $372k | 1.1k | 326.36 |
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| Iren Ordinary Shares (IREN) | 0.0 | $370k | NEW | 7.9k | 46.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $363k | 2.5k | 145.65 |
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| Paychex (PAYX) | 0.0 | $342k | 2.7k | 126.76 |
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| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $337k | 11k | 30.80 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $335k | 1.0k | 332.84 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $323k | NEW | 2.3k | 143.18 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $319k | 6.0k | 53.08 |
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| Broadridge Financial Solutions (BR) | 0.0 | $312k | 1.3k | 238.17 |
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| Cisco Systems (CSCO) | 0.0 | $294k | 4.3k | 68.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $291k | 579.00 | 502.74 |
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| Procter & Gamble Company (PG) | 0.0 | $284k | 1.8k | 153.65 |
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| Nike CL B (NKE) | 0.0 | $276k | -2% | 4.0k | 69.73 |
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| Reddit Cl A (RDDT) | 0.0 | $271k | NEW | 1.2k | 229.99 |
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| Masco Corporation (MAS) | 0.0 | $262k | 3.7k | 70.39 |
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| S&p Global (SPGI) | 0.0 | $256k | -5% | 525.00 | 486.71 |
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| Edwards Lifesciences (EW) | 0.0 | $253k | -2% | 3.3k | 77.77 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $253k | NEW | 2.8k | 91.37 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $253k | 4.5k | 56.58 |
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| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.2k | 79.94 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $251k | 5.0k | 49.95 |
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| Anthem (ELV) | 0.0 | $247k | -3% | 765.00 | 323.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $245k | -40% | 1.3k | 194.50 |
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| American Express Company (AXP) | 0.0 | $241k | 726.00 | 332.16 |
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| M&T Bank Corporation (MTB) | 0.0 | $237k | 1.2k | 197.62 |
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| Uranium Energy (UEC) | 0.0 | $231k | +8% | 17k | 13.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $224k | -3% | 1.9k | 118.83 |
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| Deere & Company (DE) | 0.0 | $210k | 460.00 | 457.26 |
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| NBT Ban (NBTB) | 0.0 | $210k | 5.0k | 41.76 |
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| Rocket Lab Corp (RKLB) | 0.0 | $204k | NEW | 4.3k | 47.91 |
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| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $204k | -2% | 3.0k | 67.07 |
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| Roku Com Cl A (ROKU) | 0.0 | $201k | NEW | 2.0k | 100.13 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $163k | +14% | 13k | 12.32 |
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| Riot Blockchain (RIOT) | 0.0 | $138k | +18% | 13k | 10.39 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $106k | +24% | 22k | 4.88 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $70k | +21% | 13k | 5.39 |
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| Pedevco Corp Com Par (PED) | 0.0 | $13k | 22k | 0.58 |
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Past Filings by Ascent Wealth Partners
SEC 13F filings are viewable for Ascent Wealth Partners going back to 2018
- Ascent Wealth Partners 2025 Q3 filed Oct. 21, 2025
- Ascent Wealth Partners 2025 Q2 filed Aug. 12, 2025
- Ascent Wealth Partners 2025 Q1 filed May 2, 2025
- Ascent Wealth Partners 2024 Q4 filed Feb. 4, 2025
- Ascent Wealth Partners 2024 Q3 filed Oct. 31, 2024
- Ascent Wealth Partners 2024 Q2 filed July 31, 2024
- Ascent Wealth Partners 2024 Q1 filed May 1, 2024
- Ascent Wealth Partners 2023 Q4 filed Jan. 22, 2024
- Ascent Wealth Partners 2023 Q3 filed Oct. 20, 2023
- Ascent Wealth Partners 2023 Q2 filed Aug. 4, 2023
- Ascent Wealth Partners 2023 Q1 filed April 25, 2023
- Ascent Wealth Partners 2022 Q4 filed Feb. 2, 2023
- Ascent Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Ascent Wealth Partners 2022 Q2 filed Aug. 10, 2022
- Ascent Wealth Partners 2022 Q1 filed May 2, 2022
- Ascent Wealth Partners 2021 Q4 filed Jan. 27, 2022