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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
+7.31%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.2M
Cap. Flow
+$9.65M
Cap. Flow %
7.85%
Top 10 Hldgs %
35.55%
Holding
168
New
26
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$935K
4
UNH icon
UnitedHealth
UNH
+$703K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$596K

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.45M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$468K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 5.76%
3 Financials 5.14%
4 Healthcare 3.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 0.85%
10,861
– –
TSM icon
27
TSMC
TSM
$2.18T
$1.03M 0.83%
3,673
-269
-7% -$65.8K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1M 0.82%
30,621
– –
AAPL icon
29
Apple
AAPL
$4.57T
$1M 0.81%
3,934
-125
-3% -$28.2K
TMSL icon
30
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$977K 0.79%
27,783
– –
HYBL icon
31
State Street Blackstone High Income ETF
HYBL
$572M
$939K 0.76%
+32,760
New +$935K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$927K 0.75%
1,844
-20
-1% -$9.69K
MA icon
33
Mastercard
MA
$493B
$918K 0.75%
1,614
-27
-2% -$15.5K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$857K 0.7%
9,671
+99
+1% +$8.44K
JPM icon
35
JPMorgan Chase
JPM
$950B
$846K 0.69%
2,682
-95
-3% -$28.3K
ORCL icon
36
Oracle
ORCL
$423B
$842K 0.68%
2,993
+3
+0.1% +$764
WMT icon
37
Walmart Inc
WMT
$890B
$836K 0.68%
8,109
-684
-8% -$68.1K
XOM icon
38
ExxonMobil
XOM
$634B
$804K 0.65%
7,127
+279
+4% +$31K
UNH icon
39
UnitedHealth
UNH
$370B
$803K 0.65%
+2,325
New +$703K
BABA icon
40
Alibaba
BABA
$308B
$802K 0.65%
4,486
+598
+15% +$78.4K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$774K 0.63%
4,707
– –
ELCV
42
Eventide High Dividend ETF
ELCV
$253M
$774K 0.63%
28,943
-6,216
-18% -$162K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$773K 0.63%
5,484
+920
+20% +$122K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$766K 0.62%
3,939
-1,256
-24% -$236K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$730K 0.59%
13,544
+849
+7% +$45K
CI icon
46
Cigna
CI
$74.6B
$730K 0.59%
2,531
+1,473
+139% +$436K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$713K 0.58%
1,071
– –
V icon
48
Visa
V
$677B
$686K 0.56%
2,010
-48
-2% -$16.6K
SLVO icon
49
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$643K 0.52%
+6,967
New +$596K
HD icon
50
Home Depot
HD
$355B
$639K 0.52%
1,578
+14
+0.9% +$5.5K
1
2
3 4 5

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AGM
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BRIA
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OneAscent Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Family Office held 168 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneAscent Family Office deployed $9.65M of net new capital in Q3 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $1.45M trimmed.

  • OneAscent Family Office's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.
  • OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q3 2025, an estimated $457K increase.
  • OneAscent Family Office's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $1.45M.
  • OneAscent Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $298K.
  • OneAscent Family Office's ten largest holdings make up 36% of its $123M portfolio in Q3 2025.
  • OneAscent Family Office opened 26 new positions and closed 10 in Q3 2025.
  • OneAscent Family Office's portfolio value rose 16% quarter-over-quarter to $123M.

Based on OneAscent Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.