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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
COST icon
51
Costco
COST
$422B
$3.23M 0.4%
3,494
-717
-17% -$687K
WWJD icon
52
Inspire International ETF
WWJD
$560M
$3.17M 0.39%
89,852
-68,333
-43% -$2.38M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$3.04M 0.37%
41,369
-144,589
-78% -$10.3M
PG icon
54
Procter & Gamble
PG
$336B
$2.94M 0.36%
19,163
-9,183
-32% -$1.43M
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.93M 0.36%
105,582
+926
+0.9% +$25.7K
TBG icon
56
TBG Dividend Focus ETF
TBG
$261M
$2.92M 0.36%
+88,299
New +$2.93M
LLY icon
57
Eli Lilly
LLY
$1.02T
$2.89M 0.35%
3,786
-1,486
-28% -$1.11M
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.84M 0.35%
+57,844
New +$2.82M
HYBL icon
59
State Street Blackstone High Income ETF
HYBL
$571M
$2.81M 0.35%
+98,242
New +$2.8M
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.75M 0.34%
34,334
+1,343
+4% +$104K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.32%
110,307
-375
-0.3% -$8.71K
FDLS icon
62
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$2.51M 0.31%
71,765
-3,290
-4% -$109K
JPM icon
63
JPMorgan Chase
JPM
$935B
$2.49M 0.31%
7,891
-13,430
-63% -$3.99M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.47M 0.3%
37,537
-413
-1% -$25.8K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.43M 0.3%
24,650
-3,628
-13% -$339K
ARKF icon
66
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.39M 0.29%
+42,105
New +$2.26M
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.35M 0.29%
+18,349
New +$2.25M
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$2.35M 0.29%
6,192
– –
OWNS
69
CCM Affordable Housing MBS ETF
OWNS
$104M
$2.34M 0.29%
134,588
-130,344
-49% -$2.25M
GOVI icon
70
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.33M 0.29%
+43,098
New +$1.18M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 0.28%
38,349
-26,502
-41% -$1.54M
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.29M 0.28%
34,034
+7,821
+30% +$507K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.21M 0.27%
58,068
+34,633
+148% +$1.28M
FNGS icon
74
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$2.08M 0.25%
+29,653
New +$1.98M
AUSF icon
75
Global X Adaptive US Factor ETF
AUSF
$900M
$2.07M 0.25%
+44,610
New +$2.03M
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.