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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
GSG icon
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$992K 0.07%
44,778
-16,504
-27% -$358K
FEM icon
177
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$989K 0.07%
40,288
+1,571
+4% +$36.5K
MINN icon
178
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47M
$984K 0.07%
45,316
-13,746
-23% -$298K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$969K 0.07%
+19,267
New +$971K
NEE icon
180
NextEra Energy
NEE
$185B
$966K 0.07%
13,763
+3,828
+39% +$266K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$962K 0.07%
23,486
-728
-3% -$29K
CSCO icon
182
Cisco
CSCO
$443B
$959K 0.07%
13,834
+25
+0.2% +$1.54K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$946K 0.07%
9,537
-2,221
-19% -$218K
PLTR icon
184
Palantir
PLTR
$295B
$944K 0.07%
7,027
-245
-3% -$28.7K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$941K 0.07%
1,647
-405
-20% -$217K
TSM icon
186
TSMC
TSM
$1.94T
$938K 0.07%
4,157
-3,865
-48% -$716K
PFE icon
187
Pfizer
PFE
$143B
$933K 0.07%
37,706
-40,774
-52% -$951K
FEP icon
188
First Trust Europe AlphaDEX Fund
FEP
$515M
$927K 0.07%
19,391
+81
+0.4% +$3.58K
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$925K 0.07%
18,214
+6,546
+56% +$320K
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$924K 0.07%
21,704
-21,724
-50% -$842K
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$923K 0.07%
9,642
+5,124
+113% +$489K
MRVL icon
192
Marvell Technology
MRVL
$147B
$921K 0.07%
+11,903
New +$743K
APP icon
193
Applovin
APP
$134B
$911K 0.07%
2,665
-1,083
-29% -$351K
LOW icon
194
Lowe's Companies
LOW
$121B
$898K 0.06%
3,954
-4,236
-52% -$945K
ETN icon
195
Eaton
ETN
$141B
$885K 0.06%
2,491
+59
+2% +$18.2K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$885K 0.06%
4,486
-622
-12% -$108K
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$881K 0.06%
+16,745
New +$861K
GNR icon
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$881K 0.06%
16,052
-7,241
-31% -$379K
TT icon
199
Trane Technologies
TT
$98.8B
$881K 0.06%
2,023
-128
-6% -$50.5K
AMD icon
200
Advanced Micro Devices
AMD
$700B
$873K 0.06%
6,302
-4,238
-40% -$461K
6 7
8
9 10

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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.