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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
+6.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$585M
Cap. Flow
-$645M
Cap. Flow %
-79.07%
Top 10 Hldgs %
37.5%
Holding
568
New
40
Increased
95
Reduced
252
Closed
173

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.54M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.96M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.85M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.8M
3
PTL icon
Inspire 500 ETF
PTL
+$38.8M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$34.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 4.1%
3 Consumer Discretionary 2.28%
4 Industrials 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$5.42M 0.66%
24,684
-10,612
-30% -$2.4M
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$5.38M 0.66%
143,488
-111,687
-44% -$4.05M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$5.37M 0.66%
208,955
+19,921
+11% +$493K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.22M 0.64%
175,992
+5,638
+3% +$164K
FRME icon
30
First Merchants
FRME
$2.69B
$5.13M 0.63%
136,069
-10,073
-7% -$402K
TSLA icon
31
Tesla
TSLA
$1.22T
$4.87M 0.6%
10,943
-4,151
-28% -$1.44M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$4.76M 0.58%
59,544
+2,580
+5% +$197K
BIBL icon
33
Inspire 100 ETF
BIBL
$481M
$4.72M 0.58%
106,328
-19,667
-16% -$841K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.66M 0.57%
6,989
-2,628
-27% -$1.68M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$4.35M 0.53%
58,425
-8,266
-12% -$609K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.21M 0.52%
52,659
-67,862
-56% -$5.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$4.12M 0.51%
16,956
-7,281
-30% -$1.53M
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.27B
$4.03M 0.49%
+32,147
New +$3.85M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.02M 0.49%
125,841
-19,571
-13% -$596K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4M 0.49%
87,303
+75,863
+663% +$3.4M
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.99M 0.49%
137,061
+12,570
+10% +$357K
CLOI icon
42
VanEck CLO ETF
CLOI
$1.49B
$3.98M 0.49%
+74,869
New +$3.96M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.88M 0.48%
13,042
+48
+0.4% +$13.9K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.8M 0.47%
12,950
+8,035
+163% +$2.32M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.45M 0.42%
+28,464
New +$3.32M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$3.44M 0.42%
18,442
+953
+5% +$173K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.35M 0.41%
72,526
+783
+1% +$35.8K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.31M 0.41%
+23,667
New +$1.03M
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$3.28M 0.4%
84,428
-231,154
-73% -$8.7M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.26M 0.4%
12,807
-36,295
-74% -$9M
1
2
3 4 5

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Financial Services held 568 positions worth $815M, down 42% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneAscent Financial Services withdrew a net $645M in Q3 2025, closing 173 positions and reducing 252 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Financial Services opened a new position in VanEck CLO ETF worth $3.98M.

  • OneAscent Financial Services's largest Q3 2025 buy was VanEck CLO ETF: 74,869 shares worth $3.98M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q3 2025, an estimated $6.54M increase.
  • OneAscent Financial Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.8M.
  • OneAscent Financial Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $80.2M.
  • OneAscent Financial Services's ten largest holdings make up 37% of its $815M portfolio in Q3 2025.
  • OneAscent Financial Services opened 40 new positions and closed 173 in Q3 2025.
  • OneAscent Financial Services's portfolio value fell 42% quarter-over-quarter to $815M.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.