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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$416M
Cap. Flow
-$432M
Cap. Flow %
-39.83%
Top 10 Hldgs %
44.9%
Holding
559
New
72
Increased
177
Reduced
198
Closed
105

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$26.3M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$25.7M
3
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$17.6M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.9M
5
ELCV
Eventide High Dividend ETF
ELCV
+$7.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78M
3
PTL icon
Inspire 500 ETF
PTL
+$50.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Technology 6.75%
3 Financials 3.35%
4 Consumer Discretionary 1.97%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16B
$6.74M 0.62%
254,591
-59,753
-19% -$1.6M
AMZN icon
27
Amazon
AMZN
$2.68T
$6.59M 0.61%
28,550
-4,634
-14% -$1.06M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.2M 0.57%
9,092
-1,244
-12% -$841K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.4B
$6M 0.55%
249,752
-12,112
-5% -$288K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44B
$5.95M 0.55%
226,925
+17,970
+9% +$468K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$5.93M 0.55%
18,957
-9,029
-32% -$2.58M
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.42B
$5.91M 0.54%
+36,118
New +$5.93M
BLES icon
33
Inspire Global Hope ETF
BLES
$163M
$5.87M 0.54%
135,878
+5,035
+4% +$216K
TSLA icon
34
Tesla
TSLA
$1.41T
$5.84M 0.54%
12,993
-1,489
-10% -$660K
GLRY icon
35
Inspire Growth ETF
GLRY
$159M
$5.81M 0.54%
162,248
-51,912
-24% -$1.9M
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$5.81M 0.54%
140,188
+6,576
+5% +$271K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.61M 0.52%
186,471
+10,479
+6% +$312K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$224B
$5.46M 0.5%
67,134
-3,624
-5% -$294K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.33M 0.49%
163,504
+37,663
+30% +$1.22M
FRME icon
40
First Merchants
FRME
$2.62B
$5.1M 0.47%
136,069
-9,573
-7% -$355K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$4.92M 0.45%
66,482
-13,920
-17% -$1.04M
WWJD icon
42
Inspire International ETF
WWJD
$575M
$4.82M 0.44%
132,010
-240,068
-65% -$8.59M
BIBL icon
43
Inspire 100 ETF
BIBL
$487M
$4.73M 0.44%
104,819
-19,484
-16% -$877K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.43B
$4.69M 0.43%
36,889
+4,742
+15% +$602K
GDX icon
45
VanEck Gold Miners ETF
GDX
$28.3B
$4.67M 0.43%
+54,452
New +$4.3M
LLY icon
46
Eli Lilly
LLY
$1.01T
$4.63M 0.43%
4,304
-790
-16% -$755K
TCHP icon
47
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$4.59M 0.42%
+92,088
New +$4.56M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$4.37M 0.4%
14,476
+257
+2% +$77.5K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.29M 0.4%
95,325
+8,022
+9% +$365K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.27M 0.39%
144,180
+7,119
+5% +$208K
1
2
3 4 5

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RCA
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NFG
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CCM
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SCM
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WIC
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TFS
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OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 559 positions worth $1.09B, down 28% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services withdrew a net $432M in Q4 2025, closing 105 positions and reducing 198 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, OneAscent Financial Services opened a new position in First Trust US Equity Opportunities ETF worth $5.91M.

  • OneAscent Financial Services's largest Q4 2025 buy was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.
  • OneAscent Financial Services added most to OneAscent Large Cap Core ETF in Q4 2025, an estimated $26.3M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $82.6M.
  • OneAscent Financial Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $78M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 72 new positions and closed 105 in Q4 2025.
  • OneAscent Financial Services's portfolio value fell 28% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.