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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
SYK icon
276
Stryker
SYK
$125B
$588K 0.04%
1,483
-1,269
-46% -$475K
GM icon
277
General Motors
GM
$80.4B
$587K 0.04%
11,834
-515
-4% -$24.4K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.04%
7,027
-1,697
-19% -$140K
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$569K 0.04%
13,008
-80,088
-86% -$3.47M
FMHI icon
280
First Trust Municipal High Income ETF
FMHI
$987M
$569K 0.04%
12,175
-5,874
-33% -$274K
LRCX icon
281
Lam Research
LRCX
$367B
$569K 0.04%
5,857
-1,007
-15% -$79.9K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$569K 0.04%
3,106
-545
-15% -$94.1K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$569K 0.04%
13,346
-142
-1% -$5.91K
MO icon
284
Altria Group
MO
$114B
$566K 0.04%
9,630
+3,374
+54% +$198K
FENY icon
285
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$557K 0.04%
+23,737
New +$544K
SYY icon
286
Sysco
SYY
$40.8B
$555K 0.04%
7,204
-5,198
-42% -$377K
EMR icon
287
Emerson Electric
EMR
$83.9B
$548K 0.04%
4,064
-3,694
-48% -$424K
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$548K 0.04%
6,779
+31
+0.5% +$2.35K
ROL icon
289
Rollins
ROL
$18.3B
$548K 0.04%
9,702
-12,700
-57% -$713K
SPGI icon
290
S&P Global
SPGI
$121B
$548K 0.04%
1,038
-87
-8% -$43.4K
PHYS icon
291
Sprott Physical Gold
PHYS
$14.6B
$547K 0.04%
21,575
+100
+0.5% +$2.51K
XMPT icon
292
VanEck CEF Muni Income ETF
XMPT
$219M
$544K 0.04%
+25,904
New +$540K
KEY icon
293
KeyCorp
KEY
$24.2B
$543K 0.04%
31,188
-29,582
-49% -$459K
AEP icon
294
American Electric Power
AEP
$69.6B
$542K 0.04%
5,192
-5,228
-50% -$544K
WMB icon
295
Williams Companies
WMB
$87.5B
$541K 0.04%
8,912
-9,748
-52% -$576K
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.8B
$540K 0.04%
2,488
-580
-19% -$117K
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$539K 0.04%
26,387
-129
-0.5% -$2.55K
ABNB icon
298
Airbnb
ABNB
$89.9B
$538K 0.04%
+4,029
New +$510K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$42.7B
$538K 0.04%
8,330
+3,557
+75% +$217K
MMM icon
300
3M
MMM
$90.9B
$536K 0.04%
3,509
+88
+3% +$12.6K
10 11
12
13 14

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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.