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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$2.07M 0.25%
3,441
+486
+16% +$278K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.03M 0.25%
+17,668
New +$1.96M
FTGS icon
78
First Trust Growth Strength ETF
FTGS
$1.29B
$2.03M 0.25%
56,485
-16,475
-23% -$579K
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.02M 0.25%
26,855
-423
-2% -$30.6K
AFLG icon
80
First Trust Active Factor Large Cap ETF
AFLG
$704M
$1.95M 0.24%
50,365
+1,479
+3% +$55.3K
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.94M 0.24%
8,442
+110
+1% +$23.8K
ABBV icon
82
AbbVie
ABBV
$443B
$1.92M 0.24%
8,280
-2,642
-24% -$538K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.92M 0.23%
22,985
+631
+3% +$51.3K
TAXF icon
84
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.87M 0.23%
37,296
+10,272
+38% +$505K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.82M 0.22%
43,397
+2,778
+7% +$114K
AVGO icon
86
Broadcom
AVGO
$1.85T
$1.81M 0.22%
5,493
-1,458
-21% -$447K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.78M 0.22%
72,918
-4,586
-6% -$112K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.21%
7,067
-2,846
-29% -$598K
IOO icon
89
iShares Global 100 ETF
IOO
$8.93B
$1.71M 0.21%
14,236
+8,592
+152% +$978K
PLD icon
90
Prologis
PLD
$135B
$1.71M 0.21%
14,893
+240
+2% +$26.4K
WMT icon
91
Walmart Inc
WMT
$885B
$1.64M 0.2%
15,936
-9,293
-37% -$925K
CAT icon
92
Caterpillar
CAT
$375B
$1.64M 0.2%
3,438
-10,329
-75% -$4.41M
V icon
93
Visa
V
$684B
$1.63M 0.2%
4,766
-3,074
-39% -$1.06M
CVX icon
94
Chevron
CVX
$392B
$1.62M 0.2%
10,457
-5,199
-33% -$805K
SOVF icon
95
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$1.62M 0.2%
53,532
-21,539
-29% -$654K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$1.61M 0.2%
9,296
+1,826
+24% +$312K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.2%
2,381
-454
-16% -$292K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$1.53M 0.19%
8,238
-5,615
-41% -$962K
TPLC icon
99
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.48M 0.18%
31,945
-42,058
-57% -$1.92M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.18%
6,835
-19,280
-74% -$4.05M
2 3
4
5 6

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LOAME
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.