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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
EMLP icon
476
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$234K 0.02%
+6,238
New +$228K
DNL icon
477
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$232K 0.02%
5,790
– –
ESI icon
478
Element Solutions
ESI
$9.48B
$232K 0.02%
10,093
-855
-8% -$17.9K
MSCI icon
479
MSCI
MSCI
$41.5B
$232K 0.02%
401
-15
-4% -$8.3K
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.02%
+7,551
New +$227K
VIOG icon
481
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$231K 0.02%
2,015
– –
IBMQ icon
482
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$230K 0.02%
9,066
-722
-7% -$18.2K
NVO
483
Novo Nordisk
NVO
$196B
$230K 0.02%
3,319
-5,987
-64% -$407K
CSGP icon
484
CoStar Group
CSGP
$12.1B
$228K 0.02%
2,837
-55
-2% -$4.28K
DJUN icon
485
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$228K 0.02%
+5,064
New +$217K
DBP icon
486
Invesco DB Precious Metals Fund
DBP
$240M
$226K 0.02%
3,012
+62
+2% +$4.58K
TXT icon
487
Textron
TXT
$15.3B
$226K 0.02%
+2,790
New +$202K
MTD icon
488
Mettler-Toledo International
MTD
$28.8B
$225K 0.02%
188
-262
-58% -$293K
RTX icon
489
RTX Corp
RTX
$294B
$224K 0.02%
1,551
-59
-4% -$7.86K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74.2B
$224K 0.02%
+9,183
New +$208K
FIIG icon
491
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$222K 0.02%
10,562
-580
-5% -$12K
CDW icon
492
CDW
CDW
$19.7B
$221K 0.02%
+1,229
New +$209K
IBMR icon
493
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$221K 0.02%
8,789
-540
-6% -$13.5K
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$220K 0.02%
2,020
-740
-27% -$75.7K
GKOS icon
495
Glaukos
GKOS
$10.1B
$217K 0.02%
2,105
-2,041
-49% -$192K
OXY icon
496
Occidental Petroleum
OXY
$54.8B
$217K 0.02%
5,088
-4,950
-49% -$207K
TTD icon
497
Trade Desk
TTD
$9.09B
$216K 0.02%
+2,973
New +$190K
WPC icon
498
W.P. Carey
WPC
$16.5B
$216K 0.02%
+3,423
New +$211K
AFL icon
499
Aflac
AFL
$63.7B
$212K 0.02%
2,010
-2,422
-55% -$254K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.3B
$212K 0.02%
+2,295
New +$198K
18 19
20
21 22

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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.