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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$134M
Cap. Flow
-$227M
Cap. Flow %
-16.23%
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
135
Reduced
298
Closed
42

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$15.6M
2
PTL icon
Inspire 500 ETF
PTL
+$8.41M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.37M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
AAPL icon
Apple
AAPL
+$13.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.27%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.2B
$757K 0.05%
34,194
-33,860
-50% -$700K
GEV icon
227
GE Vernova
GEV
$264B
$757K 0.05%
1,474
+166
+13% +$69.1K
PH icon
228
Parker-Hannifin
PH
$123B
$756K 0.05%
1,081
-1,779
-62% -$1.12M
NSC icon
229
Norfolk Southern
NSC
$75.4B
$749K 0.05%
2,896
-2,048
-41% -$483K
CMCSA icon
230
Comcast
CMCSA
$85B
$746K 0.05%
20,738
+2,941
+17% +$102K
SEIS
231
SEI Select Small Cap ETF
SEIS
$571M
$742K 0.05%
+28,962
New +$693K
AXP icon
232
American Express
AXP
$227B
$739K 0.05%
2,312
-3,978
-63% -$1.12M
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$739K 0.05%
2,094
-2,338
-53% -$810K
LMT icon
234
Lockheed Martin
LMT
$134B
$734K 0.05%
1,583
-1,523
-49% -$713K
CMI icon
235
Cummins
CMI
$87.5B
$728K 0.05%
+2,222
New +$688K
SHLD icon
236
Global X Defense Tech ETF
SHLD
$7.05B
$727K 0.05%
+12,079
New +$649K
ADBE icon
237
Adobe
ADBE
$99.5B
$725K 0.05%
1,864
+924
+98% +$356K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$724K 0.05%
16,790
-923
-5% -$38.8K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$721K 0.05%
+14,695
New +$718K
BA icon
240
Boeing
BA
$171B
$720K 0.05%
3,436
-3,346
-49% -$632K
GEF icon
241
Greif
GEF
$4.92B
$718K 0.05%
11,050
– –
HII icon
242
Huntington Ingalls Industries
HII
$12.9B
$718K 0.05%
+2,974
New +$664K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$711K 0.05%
7,753
+227
+3% +$20.8K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$705K 0.05%
8,424
-3,576
-30% -$284K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.1B
$702K 0.05%
2,196
-2,824
-56% -$931K
GCC icon
246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$699K 0.05%
35,155
-604
-2% -$11.7K
RCL icon
247
Royal Caribbean
RCL
$85.1B
$698K 0.05%
2,223
+46
+2% +$11K
ADP icon
248
Automatic Data Processing
ADP
$106B
$693K 0.05%
2,245
-2,807
-56% -$862K
F icon
249
Ford
F
$58.5B
$692K 0.05%
61,949
-60,799
-50% -$619K
IAU icon
250
iShares Gold Trust
IAU
$62.9B
$692K 0.05%
11,083
-6,715
-38% -$416K
8 9
10
11 12

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SAMH
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FCIM
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ABTD
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OneAscent Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Financial Services held 570 positions worth $1.4B, down 8.7% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

OneAscent Financial Services withdrew a net $227M in Q2 2025, closing 42 positions and reducing 298 holdings. Its most notable exit was First Trust Multi-Strategy Alternative ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Timothy Plan International ETF worth $6.2M.

  • OneAscent Financial Services's largest Q2 2025 buy was Timothy Plan International ETF: 192,027 shares worth $6.2M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2025, an estimated $15.6M increase.
  • OneAscent Financial Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • OneAscent Financial Services fully exited First Trust Multi-Strategy Alternative ETF in Q2 2025, selling an estimated $3.38M.
  • OneAscent Financial Services's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2025.
  • OneAscent Financial Services opened 81 new positions and closed 42 in Q2 2025.
  • OneAscent Financial Services's portfolio value fell 8.7% quarter-over-quarter to $1.4B.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.