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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 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
XOM icon
101
ExxonMobil
XOM
$650B
$2.04M 0.15%
18,778
+1,792
+11% +$192K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.05B
$2.02M 0.14%
21,918
-151
-0.7% -$13.4K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$2.02M 0.14%
2,756
+301
+12% +$186K
OTTR icon
104
Otter Tail
OTTR
$3.81B
$1.95M 0.14%
24,710
-24,238
-50% -$1.89M
WFC icon
105
Wells Fargo
WFC
$254B
$1.91M 0.14%
23,605
-26,269
-53% -$1.89M
AVGO icon
106
Broadcom
AVGO
$1.76T
$1.9M 0.14%
6,951
+1,747
+34% +$379K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.89M 0.14%
77,504
+36,905
+91% +$897K
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.88M 0.13%
27,278
-261
-0.9% -$16.4K
SEIE
109
SEI Select International Equity ETF
SEIE
$1.16B
$1.84M 0.13%
+62,381
New +$1.72M
BAC icon
110
Bank of America
BAC
$429B
$1.8M 0.13%
37,807
-28,917
-43% -$1.22M
GCOW icon
111
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.79M 0.13%
47,121
+21,308
+83% +$785K
AFLG icon
112
First Trust Active Factor Large Cap ETF
AFLG
$693M
$1.77M 0.13%
48,886
+2,386
+5% +$81.2K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.77M 0.13%
8,332
-202
-2% -$37.8K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 0.13%
2,835
-177
-6% -$102K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.76M 0.13%
22,354
+1,233
+6% +$92.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 0.13%
9,913
+1,693
+21% +$280K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.12%
34,555
-43,839
-56% -$2.19M
FJUL icon
118
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.66M 0.12%
+32,133
New +$1.56M
DJUL icon
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.66M 0.12%
+37,304
New +$1.56M
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.65M 0.12%
26,213
+13,122
+100% +$772K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 0.12%
60,660
-51,822
-46% -$1.35M
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
$1.62M 0.12%
2,955
+639
+28% +$318K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.6M 0.11%
40,619
-10,169
-20% -$369K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.6M 0.11%
16,972
-1,000
-6% -$85.7K
PLD icon
125
Prologis
PLD
$136B
$1.55M 0.11%
14,653
+10,318
+238% +$1.08M
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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ABTD
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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.