OneAscent Family Office Portfolio holdings
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% |
Similar funds
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.