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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
SHEL icon
426
Shell
SHEL
$254B
$283K 0.02%
4,001
-3,823
-49% -$256K
RWJ icon
427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$282K 0.02%
6,514
-5,143
-44% -$207K
USRT icon
428
iShares Core US REIT ETF
USRT
$4.62B
$281K 0.02%
4,962
– –
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$277K 0.02%
+11,619
New +$270K
UPS icon
430
United Parcel Service
UPS
$88.6B
$275K 0.02%
2,666
-2,696
-50% -$265K
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$273K 0.02%
1,650
-1,372
-45% -$217K
HEI.A icon
432
HEICO Corp Class A
HEI.A
$36B
$272K 0.02%
1,066
-1,076
-50% -$236K
MRSH
433
Marsh
MRSH
$90.5B
$271K 0.02%
1,244
-1,920
-61% -$433K
TXN icon
434
Texas Instruments
TXN
$252B
$271K 0.02%
+1,297
New +$230K
NVT icon
435
nVent Electric
NVT
$24.9B
$270K 0.02%
3,710
-899
-20% -$55.2K
MDLZ icon
436
Mondelez International
MDLZ
$79.5B
$268K 0.02%
+3,959
New +$264K
NULG icon
437
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$268K 0.02%
2,851
+1
+0% +$84
AWK icon
438
American Water Works
AWK
$26.7B
$267K 0.02%
1,909
-1,743
-48% -$250K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.02%
+2,438
New +$252K
ITW icon
440
Illinois Tool Works
ITW
$82.6B
$266K 0.02%
1,045
-619
-37% -$150K
XEL icon
441
Xcel Energy
XEL
$48.8B
$266K 0.02%
3,873
+44
+1% +$3.05K
TFLO icon
442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$265K 0.02%
+5,227
New +$264K
NVS icon
443
Novartis
NVS
$297B
$264K 0.02%
2,156
-122
-5% -$13.8K
EMBJ
444
Embraer S.A. ADS
EMBJ
$12.2B
$263K 0.02%
4,446
-760
-15% -$35.9K
MFC icon
445
Manulife Financial
MFC
$73.9B
$262K 0.02%
8,198
-245
-3% -$7.55K
CWST icon
446
Casella Waste Systems
CWST
$5.71B
$261K 0.02%
2,272
-367
-14% -$42.4K
HPQ icon
447
HP
HPQ
$24.9B
$261K 0.02%
+10,512
New +$268K
LPLA icon
448
LPL Financial
LPLA
$28.3B
$260K 0.02%
696
– –
HLI icon
449
Houlihan Lokey
HLI
$8.77B
$259K 0.02%
1,434
-1,742
-55% -$293K
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$73.8B
$256K 0.02%
+2,325
New +$230K
16 17
18
19 20

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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.