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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$4.91M 0.35%
66,691
-16,307
-20% -$1.19M
GLRY icon
52
Inspire Growth ETF
GLRY
$161M
$4.79M 0.34%
145,304
+10,566
+8% +$324K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.78M 0.34%
170,354
-166,456
-49% -$4.39M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.72M 0.34%
101,870
+2,275
+2% +$104K
TSLA icon
55
Tesla
TSLA
$1.18T
$4.71M 0.34%
15,094
+6,023
+66% +$1.81M
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.64M 0.33%
189,175
-10,575
-5% -$259K
TPSC icon
57
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$4.59M 0.33%
118,632
-91,544
-44% -$3.38M
OWNS
58
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.54M 0.32%
264,932
-4,228
-2% -$72.1K
PG icon
59
Procter & Gamble
PG
$340B
$4.54M 0.32%
28,346
-25,204
-47% -$4.11M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.3B
$4.5M 0.32%
189,034
-185,236
-49% -$4.08M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$4.27M 0.3%
24,237
+2,485
+11% +$407K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.24M 0.3%
145,412
+99,944
+220% +$2.64M
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$4.21M 0.3%
157,909
-139,271
-47% -$3.68M
COST icon
64
Costco
COST
$432B
$4.17M 0.3%
4,211
+60
+1% +$59.6K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$4.16M 0.3%
56,964
-24,096
-30% -$1.59M
LLY icon
66
Eli Lilly
LLY
$1.08T
$4.1M 0.29%
5,272
-5,156
-49% -$4.01M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.7M 0.26%
64,851
-60,019
-48% -$3.21M
WIP icon
68
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$3.65M 0.26%
91,035
+2,907
+3% +$112K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.6M 0.26%
12,994
-8,198
-39% -$2.11M
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.44M 0.25%
+124,491
New +$3.27M
TPLC icon
71
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.32M 0.24%
+74,003
New +$3.16M
GMF icon
72
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$3.32M 0.24%
26,263
+16,518
+170% +$1.95M
SEIM icon
73
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$3.28M 0.23%
77,890
+50,681
+186% +$1.92M
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.21M 0.23%
71,743
+5,756
+9% +$253K
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.11M 0.22%
132,059
+9,608
+8% +$225K
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 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.