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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$48.4B
$268K 0.18%
5,405
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$267K 0.18%
3,736
– –
AMAT icon
128
Applied Materials
AMAT
$428B
$265K 0.18%
1,032
+47
+5% +$11.3K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$265K 0.18%
2,958
-557
-16% -$49.6K
TD icon
130
Toronto Dominion Bank
TD
$200B
$257K 0.17%
+2,729
New +$230K
PLTR icon
131
Palantir
PLTR
$413B
$257K 0.17%
+1,445
New +$262K
TJX icon
132
TJX Companies
TJX
$178B
$254K 0.17%
+1,655
New +$245K
SHOP icon
133
Shopify
SHOP
$195B
$253K 0.17%
+1,572
New +$252K
JHML icon
134
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$250K 0.17%
3,134
– –
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.17B
$250K 0.17%
3,523
+35
+1% +$2.42K
MSI icon
136
Motorola Solutions
MSI
$77.4B
$248K 0.17%
647
+30
+5% +$12.1K
SOVF icon
137
Sovereign's Capital Flourish Fund
SOVF
$91.2M
$246K 0.17%
8,426
+1,722
+26% +$50.1K
WMB icon
138
Williams Companies
WMB
$86.1B
$245K 0.17%
4,077
-1,193
-23% -$72.1K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.9B
$243K 0.16%
+1,550
New +$222K
INTU icon
140
Intuit
INTU
$89B
$241K 0.16%
+364
New +$241K
EGP icon
141
EastGroup Properties
EGP
$10.9B
$241K 0.16%
1,351
-135
-9% -$24K
PLD icon
142
Prologis
PLD
$133B
$238K 0.16%
+1,866
New +$233K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$238K 0.16%
1,799
– –
ROP icon
144
Roper Technologies
ROP
$39.8B
$237K 0.16%
532
+14
+3% +$6.48K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$237K 0.16%
3,950
– –
FLEX icon
146
Flex
FLEX
$44.8B
$236K 0.16%
+3,900
New +$241K
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$235K 0.16%
7,101
+44
+0.6% +$1.44K
USTB icon
148
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$235K 0.16%
4,616
+129
+3% +$6.57K
BLK icon
149
Blackrock
BLK
$176B
$235K 0.16%
219
-126
-37% -$138K
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$234K 0.16%
+168
New +$235K
4 5
6
7 8

Similar funds

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
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.