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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
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
192
New
34
Increased
105
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.19M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$1.47M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$603K |
| 2 |
PepsiCo
PEP
|
+$521K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$492K |
| 4 |
TBG Dividend Focus ETF
TBG
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
OneAscent International Equity ETF
OAIM
$354M
| $10.4M | 7.02% |
250,171
+27,038
| +12% | +$1.09M |
|
|
2
OneAscent Core Plus Bond ETF
OACP
$267M
| $10.1M | 6.83% |
437,552
+63,668
| +17% | +$1.47M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.03M | 4.09% |
134,813
+24,943
| +23% | +$1.11M |
|
4
OneAscent Large Cap Core ETF
OALC
$241M
| $4.4M | 2.98% |
124,155
-6,581
| -5% | -$232K |
|
5
Microsoft
MSFT
$2.92T
| $3.44M | 2.33% |
7,103
+524
| +8% | +$263K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.43M | 2.33% |
86,678
+199
| +0.2% | +$7.77K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $3.28M | 2.22% |
+45,898
| New | +$3.19M |
|
|
8
NVIDIA
NVDA
$4.77T
| $2.86M | 1.94% |
15,343
+5,225
| +52% | +$973K |
|
9
OneAscent Emerging Markets ETF
OAEM
$120M
| $2.83M | 1.92% |
77,368
+13,270
| +21% | +$464K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.7M | 1.83% |
28,077
+453
| +2% | +$43.5K |
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$550M
| $2.7M | 1.83% |
60,900
+280
| +0.5% | +$12.2K |
|
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $2.55M | 1.73% |
42,836
+170
| +0.4% | +$9.92K |
|
13
Broadcom
AVGO
$1.81T
| $2.25M | 1.53% |
6,513
+1,475
| +29% | +$527K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.14M | 1.45% |
6,852
+972
| +17% | +$278K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.09M | 1.42% |
36,565
+676
| +2% | +$38.6K |
|
16
Vanguard S&P 500 ETF
VOO
$971B
| $1.97M | 1.33% |
3,139
+1,000
| +47% | +$621K |
|
|
BDYN
17
iShares Dynamic Equity Active ETF
BDYN
$2.97B
| $1.96M | 1.33% |
76,540
+1,640
| +2% | +$42K |
|
18
TSMC
TSM
$2.03T
| $1.94M | 1.31% |
6,376
+2,703
| +74% | +$793K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.91M | 1.3% |
13,281
+33
| +0.2% | +$4.52K |
|
20
Amazon
AMZN
$2.48T
| $1.8M | 1.22% |
7,805
+1,118
| +17% | +$256K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $1.75M | 1.19% |
5,581
+946
| +20% | +$271K |
|
22
Tesla
TSLA
$1.21T
| $1.62M | 1.1% |
3,599
+525
| +17% | +$233K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.53M | 1.03% |
46,782
+683
| +1% | +$22.2K |
|
24
State Street Blackstone High Income ETF
HYBL
$570M
| $1.49M | 1.01% |
52,448
+19,688
| +60% | +$560K |
|
25
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $1.49M | 1.01% |
37,740
+1,949
| +5% | +$74.7K |
|
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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.