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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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.18M 0.11%
16,572
+4,623
+39% +$346K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.18M 0.11%
+10,377
New +$1.18M
IBM icon
128
IBM
IBM
$211B
$1.16M 0.11%
3,904
+213
+6% +$63.8K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10.1B
$1.15M 0.11%
20,244
-623
-3% -$35K
VRT icon
130
Vertiv
VRT
$93B
$1.15M 0.11%
7,081
+162
+2% +$28.1K
INDA icon
131
iShares MSCI India ETF
INDA
$6.89B
$1.13M 0.1%
20,916
+3,353
+19% +$181K
FLR icon
132
Fluor
FLR
$7.01B
$1.12M 0.1%
28,223
+206
+0.7% +$9.11K
CLCV
133
Crossmark Large Cap Value ETF
CLCV
$17.1M
$1.11M 0.1%
+41,863
New +$1.09M
WFC icon
134
Wells Fargo
WFC
$261B
$1.11M 0.1%
11,921
+1,163
+11% +$101K
PANW icon
135
Palo Alto Networks
PANW
$270B
$1.11M 0.1%
6,016
-12
-0.2% -$2.42K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.1M 0.1%
4,914
+166
+3% +$37.6K
MA icon
137
Mastercard
MA
$502B
$1.08M 0.1%
1,897
+432
+29% +$241K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.06M 0.1%
30,972
+1,698
+6% +$57.3K
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.06M 0.1%
38,665
-1,552
-4% -$41.8K
BDVL
140
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$1.06M 0.1%
+42,576
New +$1.07M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.1%
14,301
-193
-1% -$14K
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.05M 0.1%
18,974
+152
+0.8% +$8.7K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.09%
+3,565
New +$996K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.09%
9,533
+6,866
+257% +$735K
HII icon
145
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.09%
2,998
+56
+2% +$17.4K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.02M 0.09%
13,364
+8,296
+164% +$724K
TPLC icon
147
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.01M 0.09%
22,258
-9,687
-30% -$443K
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$1M 0.09%
1,521
-301
-17% -$201K
HMOP icon
149
Hartford Municipal Opportunities ETF
HMOP
$777M
$990K 0.09%
25,308
+6,542
+35% +$256K
T icon
150
AT&T
T
$159B
$990K 0.09%
39,840
+8,277
+26% +$210K
4 5
6
7 8

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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.