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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.54M 0.11%
29,090
-2,663
-8% -$133K
DE icon
127
Deere & Co
DE
$165B
$1.52M 0.11%
2,995
-2,981
-50% -$1.46M
MA icon
128
Mastercard
MA
$498B
$1.52M 0.11%
2,695
-105
-4% -$58.1K
DIS icon
129
Walt Disney
DIS
$171B
$1.48M 0.11%
11,947
-14,131
-54% -$1.47M
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$1.43M 0.1%
28,879
+9,077
+46% +$447K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.4M 0.1%
4,915
-4,201
-46% -$1.08M
UNH icon
132
UnitedHealth
UNH
$382B
$1.4M 0.1%
4,452
-253
-5% -$96.7K
LVHI icon
133
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.4M 0.1%
42,842
-8,393
-16% -$269K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.39M 0.1%
7,107
-2,599
-27% -$481K
ORCL icon
135
Oracle
ORCL
$339B
$1.38M 0.1%
6,296
-84
-1% -$13.6K
FYC icon
136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.36M 0.1%
17,133
+11,571
+208% +$831K
FLBL icon
137
Franklin Senior Loan ETF
FLBL
$852M
$1.35M 0.1%
55,589
-27,561
-33% -$660K
T icon
138
AT&T
T
$164B
$1.34M 0.1%
46,279
+5,280
+13% +$146K
WM icon
139
Waste Management
WM
$95B
$1.33M 0.1%
5,822
+430
+8% +$99.7K
TAXF icon
140
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.32M 0.09%
27,024
-7,325
-21% -$357K
USB icon
141
US Bancorp
USB
$97.9B
$1.31M 0.09%
28,891
-12,333
-30% -$519K
DLR icon
142
Digital Realty Trust
DLR
$69.6B
$1.3M 0.09%
+7,470
New +$1.22M
TMUS icon
143
T-Mobile US
TMUS
$195B
$1.29M 0.09%
5,392
-6,536
-55% -$1.6M
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.29M 0.09%
50,812
+4,378
+9% +$104K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.28M 0.09%
12,437
-3,951
-24% -$377K
IBM icon
146
IBM
IBM
$213B
$1.26M 0.09%
4,307
-3,767
-47% -$971K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.09%
11,334
-19,896
-64% -$2.17M
HGER icon
148
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$1.24M 0.09%
50,986
-8,938
-15% -$214K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.2M 0.09%
17,857
-17,289
-49% -$1.09M
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$1.2M 0.09%
14,440
+9,024
+167% +$656K
4 5
6
7 8

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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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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.