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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
-0.76%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$358M
Cap. Flow
+$383M
Cap. Flow %
24.94%
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M
2
AAPL icon
Apple
AAPL
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.14M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.68M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$5.62M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.85%
3 Industrials 2.63%
4 Healthcare 2.52%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$5.54M 0.36%
62,692
+33,893
+118% +$3.18M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.34M 0.35%
21,192
+12,974
+158% +$3.6M
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.29M 0.34%
230,311
+5,005
+2% +$114K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.21M 0.34%
222,853
+4,075
+2% +$95.1K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$5.12M 0.33%
29,660
+17,358
+141% +$3.03M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$5.02M 0.33%
81,060
+49,764
+159% +$3.36M
JPM icon
57
JPMorgan Chase
JPM
$935B
$4.91M 0.32%
20,105
+933
+5% +$238K
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.89M 0.32%
199,750
+8,792
+5% +$216K
OWNS
59
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.63M 0.3%
269,160
+23,035
+9% +$392K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.61M 0.3%
99,595
+709
+0.7% +$32.4K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.6M 0.3%
204,886
+8,864
+5% +$197K
HD icon
62
Home Depot
HD
$331B
$4.6M 0.3%
12,558
+6,544
+109% +$2.55M
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.29B
$4.56M 0.3%
153,344
-15,411
-9% -$484K
BLES icon
64
Inspire Global Hope ETF
BLES
$160M
$4.53M 0.3%
119,645
-2,967
-2% -$113K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$4.33M 0.28%
27,034
+14,865
+122% +$2.33M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.03M 0.26%
93,096
+36,483
+64% +$1.59M
OTTR icon
67
Otter Tail
OTTR
$3.71B
$3.98M 0.26%
48,948
+24,267
+98% +$1.92M
COST icon
68
Costco
COST
$422B
$3.93M 0.26%
4,151
+714
+21% +$696K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.91M 0.25%
78,394
+43,680
+126% +$2.14M
GLRY icon
70
Inspire Growth ETF
GLRY
$168M
$3.89M 0.25%
134,738
+429
+0.3% +$13.2K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.68M 0.24%
134,837
+97,683
+263% +$2.68M
WFC icon
72
Wells Fargo
WFC
$261B
$3.57M 0.23%
49,874
+23,485
+89% +$1.76M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.23%
31,230
+16,718
+115% +$1.82M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 0.22%
21,752
+2,680
+14% +$486K
LALT icon
75
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$3.38M 0.22%
+159,156
New +$3.38M
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 Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Financial Services held 521 positions worth $1.53B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneAscent Financial Services deployed $383M of net new capital in Q1 2025, opening 53 new positions and adding to 311 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 255,555 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $9.14M trimmed.

  • OneAscent Financial Services's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 255,555 shares worth $8.76M.
  • OneAscent Financial Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $62.5M increase.
  • OneAscent Financial Services's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.14M.
  • OneAscent Financial Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2025, selling an estimated $1.05M.
  • OneAscent Financial Services's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2025.
  • OneAscent Financial Services opened 53 new positions and closed 32 in Q1 2025.
  • OneAscent Financial Services's portfolio value rose 30% quarter-over-quarter to $1.53B.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.