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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$3.1M 0.22%
17,489
-12,171
-41% -$2.06M
IBIT icon
77
iShares Bitcoin Trust
IBIT
$48.1B
$3.09M 0.22%
51,509
-1,002
-2% -$56.1K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.95M 0.21%
35,545
+102
+0.3% +$8.29K
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.89M 0.21%
104,656
-30,181
-22% -$818K
USAI icon
80
Pacer American Energy Infrastructure ETF
USAI
$127M
$2.81M 0.2%
68,891
+49,068
+248% +$1.92M
V icon
81
Visa
V
$673B
$2.79M 0.2%
7,840
-714
-8% -$249K
GBDC icon
82
Golub Capital BDC
GBDC
$3.34B
$2.58M 0.18%
176,439
-373,922
-68% -$5.44M
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.57M 0.18%
110,682
-4,294
-4% -$98.5K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.55M 0.18%
19,851
-7,610
-28% -$909K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.55M 0.18%
28,278
-592
-2% -$46.4K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$2.51M 0.18%
+32,991
New +$2.38M
FTGS icon
87
First Trust Growth Strength ETF
FTGS
$1.29B
$2.5M 0.18%
72,960
-80,384
-52% -$2.53M
WMT icon
88
Walmart Inc
WMT
$884B
$2.47M 0.18%
25,229
-37,463
-60% -$3.57M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$2.46M 0.18%
27,570
-36,916
-57% -$3.26M
HD icon
90
Home Depot
HD
$332B
$2.39M 0.17%
6,469
-6,089
-48% -$2.2M
FDLS icon
91
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$2.38M 0.17%
75,055
+858
+1% +$24.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.28M 0.16%
37,950
+17,742
+88% +$990K
SOVF icon
93
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$2.27M 0.16%
+75,071
New +$2.18M
CVX icon
94
Chevron
CVX
$383B
$2.25M 0.16%
15,656
-1,530
-9% -$216K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$2.17M 0.16%
6,192
– –
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$2.13M 0.15%
13,853
-13,181
-49% -$2.03M
DWLD icon
97
Davis Select Worldwide ETF
DWLD
$604M
$2.13M 0.15%
51,446
+33,377
+185% +$1.29M
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.1M 0.15%
28,059
+622
+2% +$43.2K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 0.15%
16,716
+312
+2% +$34.6K
ABBV icon
100
AbbVie
ABBV
$455B
$2.04M 0.15%
10,922
-282
-3% -$52.4K
2 3
4
5 6

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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.