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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
FEP icon
151
First Trust Europe AlphaDEX Fund
FEP
$526M
$987K 0.09%
18,362
-941
-5% -$48.6K
BDYN
152
iShares Dynamic Equity Active ETF
BDYN
$3B
$982K 0.09%
+38,350
New +$983K
SMH icon
153
VanEck Semiconductor ETF
SMH
$65.2B
$970K 0.09%
2,693
+58
+2% +$20.4K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$956K 0.09%
6,658
+597
+10% +$84.9K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$947K 0.09%
24,709
-33,359
-57% -$1.27M
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$941K 0.09%
8,261
-1,591
-16% -$180K
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$936K 0.09%
20,562
+183
+0.9% +$8.29K
DLR icon
158
Digital Realty Trust
DLR
$69.7B
$933K 0.09%
6,033
-3,263
-35% -$536K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$927K 0.09%
10,297
+6,259
+155% +$544K
GM icon
160
General Motors
GM
$80.4B
$919K 0.08%
11,307
+1,138
+11% +$80.2K
FJP icon
161
First Trust Japan AlphaDEX Fund
FJP
$249M
$919K 0.08%
13,687
+83
+0.6% +$5.54K
AMGN icon
162
Amgen
AMGN
$208B
$909K 0.08%
2,777
+288
+12% +$91.4K
NUKZ icon
163
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$907K 0.08%
14,288
+6,262
+78% +$422K
AXP icon
164
American Express
AXP
$227B
$899K 0.08%
2,429
+496
+26% +$177K
PPTY
165
US Diversified Real Estate ETF
PPTY
$25.9M
$896K 0.08%
29,758
+3,661
+14% +$111K
PLTR icon
166
Palantir
PLTR
$295B
$883K 0.08%
4,969
-163
-3% -$29.5K
DWM icon
167
WisdomTree International Equity Fund
DWM
$679M
$881K 0.08%
12,816
+3,274
+34% +$220K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$880K 0.08%
9,864
-3,442
-26% -$313K
CSCO icon
169
Cisco
CSCO
$457B
$880K 0.08%
11,418
-483
-4% -$35.8K
CLCG
170
Crossmark Large Cap Growth ETF
CLCG
$28M
$871K 0.08%
+32,247
New +$871K
LVHI icon
171
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$865K 0.08%
23,495
-4,227
-15% -$152K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$852K 0.08%
26,025
-863
-3% -$28.8K
MRK icon
173
Merck
MRK
$322B
$851K 0.08%
8,088
+779
+11% +$73.1K
DIS icon
174
Walt Disney
DIS
$167B
$841K 0.08%
7,393
-1,372
-16% -$151K
IAU icon
175
iShares Gold Trust
IAU
$62.9B
$837K 0.08%
10,311
+32
+0.3% +$2.5K
5 6
7
8 9

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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 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.