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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
+6.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$585M
Cap. Flow
-$645M
Cap. Flow %
-79.07%
Top 10 Hldgs %
37.5%
Holding
568
New
40
Increased
95
Reduced
252
Closed
173

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.54M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.96M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.85M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.8M
3
PTL icon
Inspire 500 ETF
PTL
+$38.8M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$34.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 4.1%
3 Consumer Discretionary 2.28%
4 Industrials 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$927K 0.11%
20,379
-1,325
-6% -$58.2K
INDA icon
152
iShares MSCI India ETF
INDA
$6.89B
$914K 0.11%
17,563
+10,546
+150% +$564K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$908K 0.11%
11,949
-3,223
-21% -$238K
WFC icon
154
Wells Fargo
WFC
$261B
$902K 0.11%
10,758
-12,847
-54% -$1.04M
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$897K 0.11%
26,888
-250
-0.9% -$7.88K
T icon
156
AT&T
T
$159B
$891K 0.11%
31,563
-14,716
-32% -$418K
FJP icon
157
First Trust Japan AlphaDEX Fund
FJP
$249M
$887K 0.11%
13,604
+1
+0% +$63
ESUM
158
Eventide US Market ETF
ESUM
$183M
$881K 0.11%
32,412
+9,654
+42% +$257K
SMH icon
159
VanEck Semiconductor ETF
SMH
$65.2B
$860K 0.11%
2,635
-360
-12% -$107K
FTXO icon
160
First Trust Nasdaq Bank ETF
FTXO
$305M
$856K 0.1%
24,034
+557
+2% +$19.4K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$854K 0.1%
6,061
-46,127
-88% -$6.34M
BLES icon
162
Inspire Global Hope ETF
BLES
$160M
$854K 0.1%
20,119
-108,395
-84% -$4.52M
SO icon
163
Southern Company
SO
$109B
$854K 0.1%
9,009
-3,970
-31% -$371K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$847K 0.1%
33,707
-201
-0.6% -$5.02K
HII icon
165
Huntington Ingalls Industries
HII
$12.9B
$847K 0.1%
2,942
-32
-1% -$8.53K
ABT icon
166
Abbott
ABT
$183B
$844K 0.1%
6,301
-1,404
-18% -$184K
MA icon
167
Mastercard
MA
$502B
$833K 0.1%
1,465
-1,230
-46% -$706K
SHLD icon
168
Global X Defense Tech ETF
SHLD
$7.05B
$825K 0.1%
11,745
-334
-3% -$21K
CSCO icon
169
Cisco
CSCO
$457B
$814K 0.1%
11,901
-1,933
-14% -$132K
PPTY
170
US Diversified Real Estate ETF
PPTY
$25.9M
$809K 0.1%
26,097
+11,609
+80% +$354K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$807K 0.1%
9,068
+644
+8% +$55.9K
SMR icon
172
NuScale Power
SMR
$2.91B
$797K 0.1%
22,149
+5,244
+31% +$209K
WPM icon
173
Wheaton Precious Metals
WPM
$49.5B
$781K 0.1%
6,987
-19
-0.3% -$1.86K
GCC icon
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$771K 0.09%
36,021
+866
+2% +$17.8K
FSTA icon
175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$763K 0.09%
15,301
+422
+3% +$21.6K
5 6
7
8 9

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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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RP
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OQS
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OneAscent Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Financial Services held 568 positions worth $815M, down 42% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneAscent Financial Services withdrew a net $645M in Q3 2025, closing 173 positions and reducing 252 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Financial Services opened a new position in VanEck CLO ETF worth $3.98M.

  • OneAscent Financial Services's largest Q3 2025 buy was VanEck CLO ETF: 74,869 shares worth $3.98M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q3 2025, an estimated $6.54M increase.
  • OneAscent Financial Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.8M.
  • OneAscent Financial Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $80.2M.
  • OneAscent Financial Services's ten largest holdings make up 37% of its $815M portfolio in Q3 2025.
  • OneAscent Financial Services opened 40 new positions and closed 173 in Q3 2025.
  • OneAscent Financial Services's portfolio value fell 42% quarter-over-quarter to $815M.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.