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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
INTU icon
251
Intuit
INTU
$86.5B
$692K 0.05%
884
-58
-6% -$39.3K
SEEM
252
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$692K 0.05%
+25,147
New +$639K
PANW icon
253
Palo Alto Networks
PANW
$270B
$690K 0.05%
3,403
+655
+24% +$122K
FDX icon
254
FedEx
FDX
$72.7B
$688K 0.05%
2,986
-65
-2% -$14.2K
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$684K 0.05%
4,109
-284
-6% -$42.6K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$675K 0.05%
4,893
+848
+21% +$112K
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$674K 0.05%
27,218
-6,589
-19% -$162K
SMR icon
258
NuScale Power
SMR
$2.91B
$669K 0.05%
+16,905
New +$424K
NUE icon
259
Nucor
NUE
$58.6B
$666K 0.05%
+5,142
New +$601K
CAVA icon
260
CAVA Group
CAVA
$7.6B
$660K 0.05%
+7,840
New +$669K
JGRW
261
Jensen Quality Growth ETF
JGRW
$87.4M
$656K 0.05%
24,744
+14,457
+141% +$369K
BKNG icon
262
Booking.com
BKNG
$149B
$653K 0.05%
2,825
-425
-13% -$87K
FXN icon
263
First Trust Energy AlphaDEX Fund
FXN
$388M
$647K 0.05%
42,614
-1,155
-3% -$17.1K
AWP
264
abrdn Global Premier Properties Fund
AWP
$372M
$646K 0.05%
54,411
– –
COF icon
265
Capital One
COF
$128B
$646K 0.05%
+3,016
New +$563K
WCN
266
Waste Connections
WCN
$42.2B
$639K 0.05%
3,438
+14
+0.4% +$2.7K
HEI icon
267
HEICO Corp
HEI
$49.8B
$637K 0.05%
1,953
-1,939
-50% -$536K
CGMM
268
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$632K 0.05%
23,506
+11,772
+100% +$291K
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$629K 0.04%
6,831
-17,515
-72% -$1.59M
WPM icon
270
Wheaton Precious Metals
WPM
$49.5B
$629K 0.04%
7,006
-7,076
-50% -$596K
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$618K 0.04%
13,221
-11,569
-47% -$568K
IOO icon
272
iShares Global 100 ETF
IOO
$8.93B
$609K 0.04%
5,644
-6,077
-52% -$603K
BX icon
273
Blackstone
BX
$102B
$596K 0.04%
3,978
+168
+4% +$23.1K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$593K 0.04%
11,273
-1,876
-14% -$92.8K
ESUM
275
Eventide US Market ETF
ESUM
$183M
$592K 0.04%
22,758
+12,810
+129% +$310K
9 10
11
12 13

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SAMH
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CPSAC
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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.