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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
+2.14%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
+$257M
Cap. Flow %
23.71%
Top 10 Hldgs %
44.9%
Holding
479
New
84
Increased
258
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$45.7M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$45.6M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$4.27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.57M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.29M 0.21%
32,972
-1,062
-3% -$72.2K
AVGO icon
77
Broadcom
AVGO
$1.85T
$2.24M 0.21%
6,478
+985
+18% +$352K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.45B
$2.12M 0.2%
+53,843
New +$2.04M
PLD icon
79
Prologis
PLD
$135B
$2.01M 0.19%
15,731
+838
+6% +$104K
ABBV icon
80
AbbVie
ABBV
$443B
$2M 0.18%
8,764
+484
+6% +$110K
WMT icon
81
Walmart Inc
WMT
$885B
$2M 0.18%
17,929
+1,993
+13% +$214K
FDT icon
82
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.99M 0.18%
25,017
-1,838
-7% -$142K
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.29B
$1.94M 0.18%
54,805
-1,680
-3% -$59.7K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.92M 0.18%
6,862
-6,088
-47% -$1.74M
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.91M 0.18%
22,170
-815
-4% -$68.6K
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.91M 0.18%
43,691
+294
+0.7% +$12.6K
COHR icon
87
Coherent
COHR
$51.4B
$1.9M 0.18%
10,292
+11
+0.1% +$1.65K
AFLG icon
88
First Trust Active Factor Large Cap ETF
AFLG
$704M
$1.9M 0.17%
48,534
-1,831
-4% -$71.4K
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.85M 0.17%
36,667
-629
-2% -$31.7K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.84M 0.17%
7,987
-455
-5% -$106K
V icon
91
Visa
V
$684B
$1.84M 0.17%
5,242
+476
+10% +$162K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 0.17%
74,429
+1,511
+2% +$36.8K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.8M 0.17%
17,012
-656
-4% -$72.1K
CAT icon
94
Caterpillar
CAT
$375B
$1.79M 0.16%
3,119
-319
-9% -$177K
XOM icon
95
ExxonMobil
XOM
$644B
$1.79M 0.16%
14,834
+2,649
+22% +$307K
HGER icon
96
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.78M 0.16%
71,711
+24,735
+53% +$645K
ESUM
97
Eventide US Market ETF
ESUM
$183M
$1.72M 0.16%
63,969
+31,557
+97% +$857K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.68M 0.15%
7,939
+1,661
+26% +$348K
ASML icon
99
ASML
ASML
$626B
$1.68M 0.15%
1,569
+67
+4% +$69.9K
AWP
100
abrdn Global Premier Properties Fund
AWP
$372M
$1.67M 0.15%
144,921
+25,233
+21% +$295K
2 3
4
5 6

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SAMH
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CPSAC
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ABTD
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OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 479 positions worth $1.09B, up 33% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services deployed $257M of net new capital in Q4 2025, opening 84 new positions and adding to 258 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 500 ETF, an estimated $4.27M trimmed.

  • 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 Core Plus Bond ETF in Q4 2025, an estimated $45.7M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Inspire 500 ETF, cutting an estimated $4.27M.
  • OneAscent Financial Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $3.45M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 84 new positions and closed 25 in Q4 2025.
  • OneAscent Financial Services's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.