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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 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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$263M
$96M 6.86%
4,207,814
+692,251
+20% +$15.6M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$365M
$83.8M 5.99%
2,193,670
+121,366
+6% +$4.31M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$80.2M 5.72%
1,103,488
+18,349
+2% +$1.23M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$243M
$73.7M 5.26%
2,273,667
+124,389
+6% +$3.69M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$73.7M 5.26%
129,468
-112,564
-47% -$59.2M
PTL icon
6
Inspire 500 ETF
PTL
$880M
$64.5M 4.6%
281,338
+39,549
+16% +$8.41M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$31.7M 2.26%
782,790
+10,855
+1% +$416K
OAEM icon
8
OneAscent Emerging Markets ETF
OAEM
$126M
$24.6M 1.76%
760,975
+133,768
+21% +$4.04M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.2M 1.73%
405,381
+92,515
+30% +$5.48M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.9M 1.71%
434,356
+7,848
+2% +$404K
ELCV
11
Eventide High Dividend ETF
ELCV
$254M
$22.9M 1.64%
900,997
+193,153
+27% +$4.7M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$20.7M 1.48%
131,961
+8,516
+7% +$1.07M
OASC
13
OneAscent Enhanced Small and Mid Cap ETF
OASC
$89.2M
$19M 1.36%
723,700
+90,346
+14% +$2.22M
AAPL icon
14
Apple
AAPL
$4.8T
$17.1M 1.22%
83,049
-66,375
-44% -$13.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 1.2%
34,497
-29,993
-47% -$15.2M
MSFT icon
16
Microsoft
MSFT
$2.9T
$14.1M 1%
28,419
-23,865
-46% -$10.4M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$13.6M 0.97%
44,751
-41,199
-48% -$11.6M
FBND icon
18
Fidelity Total Bond ETF
FBND
$27B
$13.4M 0.96%
293,593
-287,373
-49% -$13M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13M 0.93%
300,777
+7,312
+2% +$295K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$12.9M 0.92%
185,958
-94,454
-34% -$6.13M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$11.8M 0.84%
49,102
-49,850
-50% -$11.1M
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$11.4M 0.81%
315,582
+47,015
+18% +$1.58M
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$11.2M 0.8%
490,666
+260,355
+113% +$5.96M
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.2M 0.8%
480,174
+257,321
+115% +$6M
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$11M 0.78%
489,138
+284,252
+139% +$6.37M
1
2 3 4 5

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SAMH
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GG
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CPSAC
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SC
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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.