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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
+3.02%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.6M
Cap. Flow
+$21.6M
Cap. Flow %
14.66%
Top 10 Hldgs %
33.49%
Holding
192
New
34
Increased
105
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$973K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$603K
2
PEP icon
PepsiCo
PEP
+$521K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$492K
4
TBG icon
TBG Dividend Focus ETF
TBG
+$375K
5
UNP icon
Union Pacific
UNP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.55%
3 Consumer Discretionary 5.42%
4 Healthcare 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 1%
16,423
+77
+0.5% +$6.81K
OASC
27
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$1.47M 0.99%
49,766
+12,007
+32% +$347K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.3M 0.88%
4,025
+1,343
+50% +$416K
AAPL icon
29
Apple
AAPL
$4.57T
$1.1M 0.74%
4,029
+95
+2% +$25.5K
MA icon
30
Mastercard
MA
$493B
$1.09M 0.74%
1,902
+288
+18% +$161K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.06M 0.72%
30,836
+215
+0.7% +$7.18K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.68%
2,010
+166
+9% +$82.6K
TMSL icon
33
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$1M 0.68%
27,938
+155
+0.6% +$5.5K
WMT icon
34
Walmart Inc
WMT
$890B
$991K 0.67%
8,894
+785
+10% +$84.3K
XOM icon
35
ExxonMobil
XOM
$634B
$967K 0.66%
8,035
+908
+13% +$105K
EIPI
36
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$892K 0.6%
44,890
+18,790
+72% +$373K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$881K 0.6%
9,684
+13
+0.1% +$1.17K
V icon
38
Visa
V
$677B
$867K 0.59%
2,473
+463
+23% +$158K
RYLD icon
39
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$866K 0.59%
56,595
+22,659
+67% +$347K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$857K 0.58%
18,219
+7,444
+69% +$348K
ELCV
41
Eventide High Dividend ETF
ELCV
$253M
$822K 0.56%
30,960
+2,017
+7% +$53.9K
IBD icon
42
Inspire Corporate Bond ETF
IBD
$489M
$817K 0.55%
33,746
+7,468
+28% +$181K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$784K 0.53%
3,950
+11
+0.3% +$2.16K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$784K 0.53%
13,077
-10,019
-43% -$603K
SLVO icon
45
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$766K 0.52%
7,672
+705
+10% +$67.2K
CLOI icon
46
VanEck CLO ETF
CLOI
$1.51B
$761K 0.52%
14,412
+4,892
+51% +$259K
UNH icon
47
UnitedHealth
UNH
$370B
$759K 0.51%
2,300
-25
-1% -$8.47K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$744K 0.5%
13,587
+43
+0.3% +$2.29K
HD icon
49
Home Depot
HD
$355B
$742K 0.5%
2,157
+579
+37% +$212K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$740K 0.5%
5,137
-347
-6% -$50.1K
1
2
3 4 5

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MFG
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EGM
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AGM
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PU
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AAM
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12CM
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GGI
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BRIA
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OneAscent Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Family Office held 192 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneAscent Family Office deployed $21.6M of net new capital in Q4 2025, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 45,898 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $603K trimmed.

  • OneAscent Family Office's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 45,898 shares worth $3.28M.
  • OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q4 2025, an estimated $1.47M increase.
  • OneAscent Family Office's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $603K.
  • OneAscent Family Office fully exited PepsiCo in Q4 2025, selling an estimated $521K.
  • OneAscent Family Office's ten largest holdings make up 33% of its $148M portfolio in Q4 2025.
  • OneAscent Family Office opened 34 new positions and closed 12 in Q4 2025.
  • OneAscent Family Office's portfolio value rose 20% quarter-over-quarter to $148M.

Based on OneAscent Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.