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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
CRM icon
201
Salesforce
CRM
$154B
$870K 0.06%
3,193
-314
-9% -$83.9K
PEP icon
202
PepsiCo
PEP
$196B
$870K 0.06%
6,481
-5,455
-46% -$735K
AMGN icon
203
Amgen
AMGN
$209B
$865K 0.06%
3,079
-3,815
-55% -$1.08M
MDU icon
204
MDU Resources
MDU
$4.18B
$864K 0.06%
+51,827
New +$872K
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$859K 0.06%
27,018
-120
-0.4% -$3.61K
QCOM icon
206
Qualcomm
QCOM
$164B
$853K 0.06%
5,352
-5,800
-52% -$854K
TCAF icon
207
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$850K 0.06%
24,085
+12,982
+117% +$426K
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$849K 0.06%
33,908
-60,796
-64% -$1.51M
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$11.8B
$845K 0.06%
69,020
+7,100
+11% +$80.4K
ASML icon
210
ASML
ASML
$596B
$838K 0.06%
1,048
+711
+211% +$510K
GE icon
211
GE Aerospace
GE
$364B
$837K 0.06%
3,319
-2,471
-43% -$542K
NFLX icon
212
Netflix
NFLX
$307B
$837K 0.06%
6,300
-960
-13% -$109K
VZ icon
213
Verizon
VZ
$197B
$836K 0.06%
19,244
+3,924
+26% +$170K
SMH icon
214
VanEck Semiconductor ETF
SMH
$60.8B
$835K 0.06%
2,995
-1,422
-32% -$330K
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$827K 0.06%
23,435
-2,284
-9% -$76.6K
VRT icon
216
Vertiv
VRT
$85.9B
$827K 0.06%
+6,448
New +$627K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$818K 0.06%
27,138
-28,714
-51% -$813K
FJP icon
218
First Trust Japan AlphaDEX Fund
FJP
$242M
$812K 0.06%
13,603
+326
+2% +$18.4K
HCA icon
219
HCA Healthcare
HCA
$88.4B
$799K 0.06%
2,055
-102
-5% -$36.8K
PM icon
220
Philip Morris
PM
$309B
$794K 0.06%
4,409
-1,849
-30% -$318K
GD icon
221
General Dynamics
GD
$103B
$784K 0.06%
2,668
-2,868
-52% -$789K
STLD icon
222
Steel Dynamics
STLD
$36.2B
$780K 0.06%
6,035
-3,425
-36% -$437K
FTXO icon
223
First Trust Nasdaq Bank ETF
FTXO
$302M
$775K 0.06%
23,477
+1,631
+7% +$49.1K
PGR icon
224
Progressive
PGR
$128B
$767K 0.05%
2,886
-3,416
-54% -$936K
FSTA icon
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$761K 0.05%
+14,879
New +$762K
7 8
9
10 11

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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 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.