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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
FTCB icon
301
First Trust Core Investment Grade ETF
FTCB
$2.52B
$534K 0.04%
25,351
+5,917
+30% +$123K
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.45B
$521K 0.04%
6,276
-6,438
-51% -$501K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78B
$518K 0.04%
5,802
-4,094
-41% -$350K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$516K 0.04%
3,843
+25
+0.7% +$3.08K
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$30.3B
$515K 0.04%
5,651
-2,648
-32% -$228K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.04%
8,307
-6,163
-43% -$362K
ETR icon
307
Entergy
ETR
$50.2B
$512K 0.04%
6,179
-646
-9% -$53.3K
MBB icon
308
iShares MBS ETF
MBB
$38.9B
$509K 0.04%
5,429
-4,923
-48% -$456K
GILD icon
309
Gilead Sciences
GILD
$162B
$505K 0.04%
4,540
-4,236
-48% -$451K
RWO icon
310
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$505K 0.04%
+11,440
New +$498K
COHR icon
311
Coherent
COHR
$51.4B
$503K 0.04%
+5,639
New +$406K
CRWD icon
312
CrowdStrike
CRWD
$194B
$503K 0.04%
3,988
+308
+8% +$33.4K
CI icon
313
Cigna
CI
$73.7B
$502K 0.04%
1,511
-2,201
-59% -$710K
HON icon
314
Honeywell
HON
$77B
$494K 0.04%
2,238
-2,138
-49% -$433K
AMT icon
315
American Tower
AMT
$80.8B
$485K 0.03%
2,177
-232
-10% -$50.1K
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$484K 0.03%
7,401
-3,627
-33% -$231K
ADI icon
317
Analog Devices
ADI
$179B
$482K 0.03%
2,013
-1,983
-50% -$413K
DWM icon
318
WisdomTree International Equity Fund
DWM
$679M
$479K 0.03%
7,531
+90
+1% +$5.46K
EVTR icon
319
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$479K 0.03%
9,408
+870
+10% +$43.8K
IYF icon
320
iShares US Financials ETF
IYF
$4.67B
$477K 0.03%
3,943
+1,916
+95% +$216K
G icon
321
Genpact
G
$5.96B
$476K 0.03%
10,733
-1,549
-13% -$70.1K
UNP icon
322
Union Pacific
UNP
$174B
$471K 0.03%
2,029
-1,731
-46% -$384K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.1B
$469K 0.03%
4,487
-3,089
-41% -$321K
TYL icon
324
Tyler Technologies
TYL
$12.7B
$467K 0.03%
789
-1,059
-57% -$600K
NOW icon
325
ServiceNow
NOW
$115B
$466K 0.03%
2,280
+145
+7% +$27.4K
11 12
13
14 15

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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.