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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 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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$9.91M 0.71%
387,456
-9,813
-2% -$248K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.57M 0.68%
120,521
-130,307
-52% -$10.3M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.38M 0.67%
218,849
+3,395
+2% +$137K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.19M 0.66%
116,781
-115,829
-50% -$9.06M
VFLO icon
30
VictoryShares Free Cash Flow ETF
VFLO
$8.85B
$9.06M 0.65%
255,175
-380
-0.1% -$12.8K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$8.81M 0.63%
125,232
-139,840
-53% -$9.18M
AMZN icon
32
Amazon
AMZN
$2.47T
$7.75M 0.55%
35,296
-29,442
-45% -$5.83M
IBD icon
33
Inspire Corporate Bond ETF
IBD
$482M
$7.33M 0.52%
305,387
-136,569
-31% -$3.24M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$7.26M 0.52%
23,774
+12,276
+107% +$3.72M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82B
$7.01M 0.5%
52,188
-50,442
-49% -$6.39M
TPIF icon
36
Timothy Plan International ETF
TPIF
$249M
$6.2M 0.44%
+192,027
New +$5.84M
JPM icon
37
JPMorgan Chase
JPM
$944B
$6.19M 0.44%
21,321
+1,216
+6% +$310K
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$6.19M 0.44%
163,171
+7,757
+5% +$284K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.94M 0.42%
9,617
-840
-8% -$480K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.73M 0.41%
53,868
-53,274
-50% -$5.63M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.7B
$5.71M 0.41%
19,990
-17,876
-47% -$4.71M
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$5.69M 0.41%
116,475
+52,984
+83% +$2.37M
FRME icon
43
First Merchants
FRME
$2.72B
$5.61M 0.4%
146,142
-100,882
-41% -$3.73M
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.2B
$5.5M 0.39%
248,774
-370,576
-60% -$7.72M
WWJD icon
45
Inspire International ETF
WWJD
$549M
$5.42M 0.39%
158,185
+59,018
+60% +$1.92M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.39M 0.38%
26,115
-25,339
-49% -$4.91M
CAT icon
47
Caterpillar
CAT
$386B
$5.37M 0.38%
13,767
-11,943
-46% -$3.98M
BLES icon
48
Inspire Global Hope ETF
BLES
$159M
$5.26M 0.38%
128,514
+8,869
+7% +$343K
BIBL icon
49
Inspire 100 ETF
BIBL
$485M
$5.21M 0.37%
125,995
+42,094
+50% +$1.63M
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$5.2M 0.37%
163,914
-31,472
-16% -$929K
1
2
3 4 5

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DP
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SAMH
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CPSAC
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SC
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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.