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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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$88.7B
| $345K | 0.33% |
1,054
-1,020
| -49% | -$316K |
|
77
Abbott
ABT
$187B
| $342K | 0.32% |
2,511
-2,285
| -48% | -$301K |
|
78
Williams Companies
WMB
$86.1B
| $342K | 0.32% |
5,447
-2,191
| -29% | -$129K |
|
79
iShares Bitcoin Trust
IBIT
$47.8B
| $331K | 0.31% |
5,405
| – | – |
|
80
AT&T
T
$163B
| $327K | 0.31% |
11,309
-189
| -2% | -$5.21K |
|
81
KLA
KLAC
$259B
| $323K | 0.31% |
+3,610
| New | +$272K |
|
82
Colgate-Palmolive
CL
$74.4B
| $316K | 0.3% |
3,481
-2,625
| -43% | -$240K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $316K | 0.3% |
+3,974
| New | +$313K |
|
84
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
| $305K | 0.29% |
12,539
+2,463
| +24% | +$59K |
|
85
Roper Technologies
ROP
$39.8B
| $302K | 0.29% |
532
-190
| -26% | -$107K |
|
86
Entergy
ETR
$50B
| $300K | 0.28% |
3,611
+983
| +37% | +$81.2K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $298K | 0.28% |
3,602
| – | – |
|
88
Capital One
COF
$134B
| $295K | 0.28% |
1,388
-8
| -0.6% | -$1.49K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $294K | 0.28% |
3,515
| – | – |
|
90
Coca-Cola
KO
$375B
| $294K | 0.28% |
4,162
-3,806
| -48% | -$271K |
|
91
Adobe
ADBE
$105B
| $290K | 0.27% |
749
+84
| +13% | +$32.4K |
|
92
Honeywell
HON
$78B
| $290K | 0.27% |
1,321
-1,187
| -47% | -$240K |
|
93
Morgan Stanley
MS
$340B
| $281K | 0.27% |
1,996
-1,792
| -47% | -$220K |
|
94
Casey's General Stores
CASY
$30.9B
| $278K | 0.26% |
544
-532
| -49% | -$245K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $273K | 0.26% |
1,850
+215
| +13% | +$29.3K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $272K | 0.26% |
3,736
| – | – |
|
97
Nasdaq
NDAQ
$52.9B
| $264K | 0.25% |
+2,949
| New | +$235K |
|
98
Motorola Solutions
MSI
$77.4B
| $258K | 0.24% |
614
-348
| -36% | -$146K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $255K | 0.24% |
1,892
-913
| -33% | -$123K |
|
100
Comcast
CMCSA
$90B
| $252K | 0.24% |
7,048
+332
| +5% | +$11.5K |
|
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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.