Latest Ascent Wealth Partners, LLC Stock Portfolio

Ascent Wealth Partners, LLC Performance:

2025 Q3: 5.69%YTD: 11.75%2024: 15.6%

Performance for 2025 Q3 is 5.69%, and YTD is 11.75%, and 2024 is 15.6%.

About Ascent Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Ascent Wealth Partners, LLC is a hedge fund based in NEW HARTFORD, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $958.5 Millions. In it's latest 13F Holdings report, Ascent Wealth Partners, LLC reported an equity portfolio of $862.1 Millions as of 30 Sep, 2025.

The top stock holdings of Ascent Wealth Partners, LLC are IJR, QQQ, AAPL. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off AAON INC (AAON) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), NEXTERA ENERGY INC (NEE) and ORACLE CORP (ORCL). Ascent Wealth Partners, LLC opened new stock positions in BLACKSTONE INC (BX), FAIR ISAAC CORP (FICO) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), ELI LILLY & CO (LLY) and MOODYS CORP (MCO).

Ascent Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascent Wealth Partners, LLC made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackstone inc	8,832,430
fair isaac corp	2,134,050
otis worldwide corp	869,682
iren limited	370,278
robinhood mkts inc	322,728
reddit inc	270,468
kratos defense & sec solutio	252,821
rocket lab corp	204,288

New stocks bought by Ascent Wealth Partners, LLC

Additions

Ticker	% Inc.
innovator etfs tr	193
eli lilly & co	156
moodys corp	39.98
vanguard mun bd fds	38.08
vanguard scottsdale fds	34.36
cintas corp	25.79
recursion pharmaceuticals in	24.43
d-wave quantum inc	22.95

Additions to existing portfolio by Ascent Wealth Partners, LLC

Reductions

Ticker	% Reduced
church & dwight co inc	-92.61
nextera energy inc	-68.94
oracle corp	-40.42
ishares tr	-40.12
palantir technologies inc	-31.56
quanta svcs inc	-25.31
kla corp	-25.26
arm holdings plc	-24.63

Ascent Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aaon inc	-2,033,640
fedex corp	-1,744,380

Ascent Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Ascent Wealth Partners, LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	18.3
Financial Services	10.8
Industrials	10.7
Healthcare	6.9
Consumer Cyclical	4.8
Communication Services	4.3
Consumer Defensive	2.2
Utilities	1.6

Market Cap. Distribution

Ascent Wealth Partners, LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
LARGE-CAP	33.2
MEGA-CAP	27.5

Stocks belong to which Index?

About 58.8% of the stocks held by Ascent Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	40.6

Top 5 Winners (%)		%
RGTI	rigetti computing inc	109.4 %
UEC	uranium energy corp	82.7 %
QS	quantumscape corp	66.2 %
QBTS	d-wave quantum inc	49.6 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	7.6 M
IJR	ishares tr	7.1 M
GOOG	alphabet inc	5.2 M
QQQ	invesco qqq tr	4.6 M
ORCL	oracle corp	4.1 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc	-16.9 %
CTSH	cognizant technology solutions	-14.1 %
AXON	axon enterprise inc	-13.3 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.9 M
AXON	axon enterprise inc	-1.6 M
AMP	ameriprise finl inc	-1.0 M
ROP	roper technologies inc	-1.0 M
SYK	stryker corporation	-0.8 M

Ascent Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascent Wealth Partners, LLC

Ascent Wealth Partners, LLC has 181 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ascent Wealth Partners, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.51	152,770	38,899,800	reduced	-0.45

ABBV	abbvie inc	1.60	59,505	13,777,800	reduced	-1.26

ABT	abbott labs	1.46	93,969	12,586,200	reduced	-1.06

ACN	accenture plc ireland	1.00	35,043	8,641,600	reduced	-2.76

ACWF	ishares tr	2.12	414,502	18,316,800	added	5.02

ACWF	ishares tr	0.09	10,655	792,199	unchanged	0.00

ACWF	ishares tr	0.07	16,085	577,612	unchanged	0.00

ADP	automatic data processing inc	1.72	50,634	14,861,100	reduced	-0.33

AFK	vaneck etf trust	0.04	1,139	371,724	unchanged	0.00

AJG	gallagher arthur j & co	0.88	24,565	7,608,760	reduced	-1.1

ALRM	alarm com hldgs inc	0.04	6,000	318,480	unchanged	0.00

AMAT	applied matls inc	1.15	48,470	9,923,750	added	16.13

AMGN	amgen inc	0.27	8,275	2,335,200	reduced	-8.18

AMP	ameriprise finl inc	1.30	22,777	11,189,200	reduced	-0.27

AMPS	ishares tr	0.21	19,368	1,842,670	added	0.51

AMPS	ishares tr	0.18	66,740	1,543,030	added	3.84

AMZN	amazon com inc	1.15	45,318	9,950,470	reduced	-0.55

APD	air prods & chems inc	0.78	24,655	6,723,910	reduced	-0.5

APH	amphenol corp new	0.08	5,535	684,956	reduced	-4.49