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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
SO icon
151
Southern Company
SO
$108B
$1.19M 0.09%
12,979
-9,083
-41% -$816K
DUK icon
152
Duke Energy
DUK
$101B
$1.18M 0.08%
9,975
+2,254
+29% +$266K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$1.16M 0.08%
2,156
-179
-8% -$93.6K
MCD icon
154
McDonald's
MCD
$193B
$1.16M 0.08%
3,930
-3,498
-47% -$1.08M
PYPL icon
155
PayPal
PYPL
$50.3B
$1.15M 0.08%
15,445
+9,754
+171% +$668K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15M 0.08%
22,773
+7,433
+48% +$375K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.15M 0.08%
8,402
+23
+0.3% +$3.11K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.14M 0.08%
15,172
+9,260
+157% +$635K
FDVV icon
159
Fidelity High Dividend ETF
FDVV
$10.1B
$1.14M 0.08%
21,860
-11,769
-35% -$579K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.14M 0.08%
13,748
-7,497
-35% -$589K
MRK icon
161
Merck
MRK
$322B
$1.13M 0.08%
13,971
-1,771
-11% -$141K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.08%
21,974
-10,831
-33% -$550K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.1M 0.08%
22,258
-19,670
-47% -$912K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.08%
13,301
+187
+1% +$15.2K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.9B
$1.08M 0.08%
18,215
-7,122
-28% -$407K
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.07M 0.08%
9,944
-5,004
-33% -$499K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.07M 0.08%
7,203
+179
+3% +$24.4K
ABT icon
168
Abbott
ABT
$188B
$1.05M 0.07%
7,705
-7,905
-51% -$1.04M
KO icon
169
Coca-Cola
KO
$383B
$1.05M 0.07%
14,700
-15,456
-51% -$1.1M
VFMV icon
170
Vanguard US Minimum Volatility ETF
VFMV
$434M
$1.04M 0.07%
+8,102
New +$1.01M
MKL icon
171
Markel Group
MKL
$25.2B
$1.03M 0.07%
+519
New +$973K
WHR icon
172
Whirlpool
WHR
$2.49B
$1.02M 0.07%
+10,022
New +$834K
FEOE
173
First Eagle Overseas Equity ETF
FEOE
$1.55B
$1.01M 0.07%
+23,923
New +$964K
FLR icon
174
Fluor
FLR
$6.54B
$1M 0.07%
+19,613
New +$782K
TFLR icon
175
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1M 0.07%
19,466
– –
5 6
7
8 9

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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.