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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$3.96M 0.36%
20,713
-526
-2% -$98.9K
SOVF icon
52
Sovereign's Capital Flourish Fund
SOVF
$88.6M
$3.72M 0.34%
127,451
+56,311
+79% +$1.64M
ISMD icon
53
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$3.65M 0.34%
94,614
-451,093
-83% -$17.3M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.35M 0.31%
12,973
-41,555
-76% -$10.6M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$7.93B
$3.34M 0.31%
72,427
-99
-0.1% -$4.55K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$3.26M 0.3%
23,393
-274
-1% -$11.9K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$3.25M 0.3%
43,140
-203,649
-83% -$15.2M
COST icon
58
Costco
COST
$400B
$3.09M 0.28%
3,585
-696
-16% -$631K
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$3.04M 0.28%
62,524
+4,680
+8% +$229K
ESLG
60
Eventide Large Cap Growth ETF
ESLG
$25.1M
$2.99M 0.28%
+119,797
New +$3.02M
TPHD icon
61
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$2.98M 0.27%
77,452
-132,500
-63% -$5.12M
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$2.98M 0.27%
107,725
+2,143
+2% +$59.4K
JPM icon
63
JPMorgan Chase
JPM
$937B
$2.84M 0.26%
8,802
-12,389
-58% -$3.84M
PG icon
64
Procter & Gamble
PG
$341B
$2.76M 0.25%
19,282
-9,283
-32% -$1.37M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.75M 0.25%
40,865
+3,328
+9% +$223K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$2.74M 0.25%
8,735
-2,666
-23% -$764K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.72M 0.25%
32,948
-1,386
-4% -$113K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.61M 0.24%
111,685
+1,378
+1% +$32.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.47M 0.23%
39,529
-33,372
-46% -$2.04M
QQQ icon
70
Invesco QQQ Trust
QQQ
$474B
$2.45M 0.23%
3,993
-2,279
-36% -$1.4M
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.1B
$2.4M 0.22%
6,197
+5
+0.1% +$1.92K
FDLS icon
72
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$2.39M 0.22%
66,922
-4,843
-7% -$170K
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$2.37M 0.22%
+25,186
New +$2.36M
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.37M 0.22%
+60,429
New +$2.34M
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.32M 0.21%
23,909
-4,255
-15% -$418K
1 2
3
4 5

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SAMH
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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.