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OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.72M
(-1.6%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$1.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.39M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$2.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $922K | 0.87% |
1,641
-18
| -1% | -$9.95K |
|
27
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $911K | 0.86% |
27,783
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $905K | 0.86% |
1,864
-2,398
| -56% | -$1.22M |
|
29
TSMC
TSM
$2.18T
| $893K | 0.84% |
3,942
+1,536
| +64% | +$285K |
|
|
ELCV
30
Eventide High Dividend ETF
ELCV
$253M
| $893K | 0.84% |
35,159
+1,165
| +3% | +$28.4K |
|
31
Walmart Inc
WMT
$890B
| $860K | 0.81% |
8,793
-9,329
| -51% | -$889K |
|
|
32
Apple
AAPL
$4.57T
| $833K | 0.79% |
4,059
-5,759
| -59% | -$1.16M |
|
33
JPMorgan Chase
JPM
$950B
| $805K | 0.76% |
2,777
-91
| -3% | -$23.2K |
|
34
Inspire Corporate Bond ETF
IBD
$489M
| $764K | 0.72% |
31,805
-3,471
| -10% | -$82.3K |
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $763K | 0.72% |
9,572
+4,588
| +92% | +$348K |
|
36
ExxonMobil
XOM
$634B
| $738K | 0.7% |
6,848
+649
| +10% | +$69.4K |
|
37
Visa
V
$677B
| $731K | 0.69% |
2,058
+97
| +5% | +$33.8K |
|
38
Booking.com
BKNG
$161B
| $712K | 0.67% |
3,075
-100
| -3% | -$20.5K |
|
39
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $708K | 0.67% |
4,707
-6,307
| -57% | -$855K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $665K | 0.63% |
12,695
-873
| -6% | -$43.2K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $662K | 0.63% |
1,071
-112
| -9% | -$64K |
|
42
Oracle
ORCL
$423B
| $654K | 0.62% |
2,990
+1,263
| +73% | +$204K |
|
|
OASC
43
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
| $585K | 0.55% |
22,494
+4,849
| +27% | +$119K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $578K | 0.55% |
4,564
+88
| +2% | +$9.77K |
|
45
Home Depot
HD
$355B
| $573K | 0.54% |
1,564
-1,194
| -43% | -$432K |
|
46
SPDR Gold Trust
GLD
$141B
| $548K | 0.52% |
1,798
+415
| +30% | +$126K |
|
47
Lowe's Companies
LOW
$125B
| $548K | 0.52% |
2,470
-2,412
| -49% | -$538K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $530K | 0.5% |
8,545
-8,333
| -49% | -$489K |
|
49
Trane Technologies
TT
$106B
| $514K | 0.49% |
1,176
+278
| +31% | +$110K |
|
50
PepsiCo
PEP
$190B
| $501K | 0.47% |
3,797
-2,035
| -35% | -$274K |
|
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OneAscent Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, OneAscent Family Office held 145 positions worth $106M, down 1.6% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OneAscent Family Office withdrew a net $9.17M in Q2 2025, closing 3 positions and reducing 63 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OneAscent Family Office opened a new position in iShares Core S&P 500 ETF worth $471K.
- OneAscent Family Office's largest Q2 2025 buy was iShares Core S&P 500 ETF: 758 shares worth $471K.
- OneAscent Family Office added most to OneAscent International Equity ETF in Q2 2025, an estimated $1.79M increase.
- OneAscent Family Office's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.73M.
- OneAscent Family Office fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.41M.
- OneAscent Family Office's ten largest holdings make up 40% of its $106M portfolio in Q2 2025.
- OneAscent Family Office opened 28 new positions and closed 3 in Q2 2025.
- OneAscent Family Office's portfolio value fell 1.6% quarter-over-quarter to $106M.
Based on OneAscent Family Office's 13F filing for Q2 2025, filed 6 Aug 2025.