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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
OAIM icon
1
OneAscent International Equity ETF
OAIM
$354M
$8.97M 7.3%
223,133
-37,183
-14% -$1.45M
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$267M
$8.62M 7.01%
373,884
+19,955
+6% +$457K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.91M 3.99%
109,870
-1,448
-1% -$63.4K
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$241M
$4.55M 3.7%
130,736
+10,523
+9% +$354K
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.41M 2.77%
6,579
+129
+2% +$65.8K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.34M 2.71%
86,479
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63M 2.14%
27,624
+350
+1% +$32.8K
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$2.59M 2.11%
60,620
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.48M 2.02%
42,666
– –
OAEM icon
10
OneAscent Emerging Markets ETF
OAEM
$120M
$2.21M 1.79%
64,098
-1,461
-2% -$48.4K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.05M 1.67%
+35,889
New +$2.04M
BDYN
12
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.9M 1.54%
+74,900
New +$1.89M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$1.89M 1.54%
10,118
+195
+2% +$34K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.7M 1.38%
13,248
+151
+1% +$18.5K
AVGO icon
15
Broadcom
AVGO
$1.81T
$1.66M 1.35%
5,038
+93
+2% +$28.5K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.47M 1.2%
46,099
+3,389
+8% +$103K
AMZN icon
17
Amazon
AMZN
$2.48T
$1.47M 1.19%
6,687
+121
+2% +$27.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 1.16%
5,880
-72
-1% -$15.1K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.43M 1.16%
16,346
-784
-5% -$66.6K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.39M 1.13%
23,096
-7,834
-25% -$468K
TSLA icon
21
Tesla
TSLA
$1.21T
$1.37M 1.11%
3,074
-74
-2% -$25.7K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.34M 1.09%
35,791
-9,266
-21% -$336K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.31M 1.07%
2,139
+401
+23% +$236K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$1.13M 0.92%
4,635
-904
-16% -$190K
OASC
25
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$1.08M 0.88%
37,759
+15,265
+68% +$418K
1
2 3 4 5

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MFG
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HWM
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EGM
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SA
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AGM
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PU
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AAM
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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.