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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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$825K 0.08%
9,229
+161
+2% +$14.4K
WPM icon
177
Wheaton Precious Metals
WPM
$49.5B
$821K 0.08%
6,987
– –
ABT icon
178
Abbott
ABT
$183B
$817K 0.08%
6,520
+219
+3% +$27.9K
TJX icon
179
TJX Companies
TJX
$174B
$798K 0.07%
5,198
+3,131
+151% +$463K
NUE icon
180
Nucor
NUE
$58.6B
$793K 0.07%
4,861
+46
+1% +$6.91K
SO icon
181
Southern Company
SO
$109B
$786K 0.07%
9,019
+10
+0.1% +$913
PH icon
182
Parker-Hannifin
PH
$123B
$781K 0.07%
889
+54
+6% +$44.2K
ORCL icon
183
Oracle
ORCL
$374B
$773K 0.07%
3,965
+187
+5% +$44.5K
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.52B
$769K 0.07%
10,741
+5,948
+124% +$420K
GCC icon
185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$769K 0.07%
36,357
+336
+0.9% +$7.09K
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$764K 0.07%
30,447
-3,260
-10% -$82K
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.05B
$764K 0.07%
11,785
+40
+0.3% +$2.63K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$756K 0.07%
10,206
+2,472
+32% +$182K
FSTA icon
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$753K 0.07%
15,304
+3
+0% +$149
DBP icon
190
Invesco DB Precious Metals Fund
DBP
$237M
$751K 0.07%
7,306
+2,720
+59% +$263K
GEF icon
191
Greif
GEF
$4.92B
$748K 0.07%
11,050
– –
FXN icon
192
First Trust Energy AlphaDEX Fund
FXN
$388M
$744K 0.07%
45,178
+354
+0.8% +$5.77K
ILF icon
193
iShares Latin America 40 ETF
ILF
$3.85B
$732K 0.07%
24,048
+3,140
+15% +$93.5K
MU icon
194
Micron Technology
MU
$930B
$722K 0.07%
2,529
-689
-21% -$158K
MCD icon
195
McDonald's
MCD
$192B
$714K 0.07%
2,335
+288
+14% +$88.2K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$708K 0.07%
+13,993
New +$709K
QCOM icon
197
Qualcomm
QCOM
$155B
$707K 0.07%
4,134
+888
+27% +$152K
NEE icon
198
NextEra Energy
NEE
$181B
$706K 0.07%
8,791
+1,052
+14% +$87.1K
BOXX icon
199
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$699K 0.06%
6,074
-621
-9% -$71K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$697K 0.06%
13,859
-5,873
-30% -$296K
6 7
8
9 10

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SAMH
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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.