Ascent Wealth Partners, LLC
•CIK: 1546865•Filing: Q4 2025
**Ascent Wealth Partners, LLC** manages $869M across a diversified portfolio of 183 positions. The fund exhibits significant concentration in technology and market indices, notably holding IWF at $74.2M and NDQ at $57.8M. Core technology exposure is further evidenced by substantial allocations to AAPL ($40.9M), MDY ($38.8M), and GOOGL ($24.3M). This structure suggests a tactical, growth-oriented mandate targeting large-cap market momentum.
Total AUM
$869.0M
QoQ Performance
+0.8%
Positions
155
Top 10 Concentration
38.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
NDQ
IWF8.5%
NDQ6.6%
AAPL4.7%
MDY4.5%
GOOGL2.8%
MSFT2.7%
RSP2.2%
IQLT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.1%
Technology17.2%
Financial6.1%
Healthcare5.4%
Consumer5.2%
Industrial2.4%
ETF1.8%
Materials0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑70 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022