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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
T icon
101
AT&T
T
$163B
$318K 0.26%
11,275
-34
-0.3% -$965
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$318K 0.26%
3,974
– –
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$313K 0.25%
3,515
– –
MS icon
104
Morgan Stanley
MS
$340B
$310K 0.25%
1,951
-45
-2% -$6.64K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$287K 0.23%
1,860
+10
+0.5% +$1.51K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$284K 0.23%
1,755
+44
+3% +$7.1K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$284K 0.23%
+2,466
New +$273K
DHI icon
108
D.R. Horton
DHI
$42.3B
$283K 0.23%
1,668
-125
-7% -$19.7K
MSI icon
109
Motorola Solutions
MSI
$77.4B
$282K 0.23%
617
+3
+0.5% +$1.35K
KO icon
110
Coca-Cola
KO
$375B
$282K 0.23%
4,248
+86
+2% +$5.92K
CLM icon
111
Cornerstone Strategic Value Fund
CLM
$2.25B
$282K 0.23%
+34,000
New +$277K
MRK icon
112
Merck
MRK
$318B
$281K 0.23%
3,350
+253
+8% +$20.8K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$275K 0.22%
3,736
– –
ADBE icon
114
Adobe
ADBE
$105B
$271K 0.22%
769
+20
+3% +$7.17K
UNP icon
115
Union Pacific
UNP
$174B
$271K 0.22%
1,146
+144
+14% +$32.5K
COF icon
116
Capital One
COF
$134B
$270K 0.22%
1,271
-117
-8% -$25.6K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$269K 0.22%
3,363
-118
-3% -$10.1K
NDAQ icon
118
Nasdaq
NDAQ
$52.9B
$265K 0.22%
3,000
+51
+2% +$4.72K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$264K 0.22%
1,900
+8
+0.4% +$1.08K
HON icon
120
Honeywell
HON
$78B
$261K 0.21%
1,317
-4
-0.3% -$836
ROP icon
121
Roper Technologies
ROP
$39.8B
$258K 0.21%
518
-14
-3% -$7.47K
GM icon
122
General Motors
GM
$76.8B
$257K 0.21%
4,221
-159
-4% -$8.87K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$255K 0.21%
+1,851
New +$248K
HLI icon
124
Houlihan Lokey
HLI
$9.02B
$252K 0.21%
1,228
+35
+3% +$6.86K
EGP icon
125
EastGroup Properties
EGP
$10.9B
$252K 0.2%
1,486
-17
-1% -$2.82K
3 4
5
6 7

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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 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.