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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
+6.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$585M
Cap. Flow
-$645M
Cap. Flow %
-79.07%
Top 10 Hldgs %
37.5%
Holding
568
New
40
Increased
95
Reduced
252
Closed
173

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.54M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.96M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.85M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.4M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.8M
3
PTL icon
Inspire 500 ETF
PTL
+$38.8M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$34.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.7M

Sector Composition

1 Technology 8.12%
2 Financials 4.1%
3 Consumer Discretionary 2.28%
4 Industrials 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$263M
$67.3M 8.25%
2,917,550
-1,290,264
-31% -$29.5M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$361M
$56.1M 6.88%
1,395,907
-797,763
-36% -$31.2M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$242M
$43.6M 5.34%
1,251,783
-1,021,884
-45% -$34.3M
PTL icon
4
Inspire 500 ETF
PTL
$871M
$29.8M 3.66%
119,613
-161,725
-57% -$38.8M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$20.2M 2.48%
108,263
-23,698
-18% -$4.13M
OASC
6
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88.1M
$19.9M 2.44%
695,772
-27,928
-4% -$764K
OAEM icon
7
OneAscent Emerging Markets ETF
OAEM
$123M
$19.8M 2.43%
574,740
-186,235
-24% -$6.17M
ELCV
8
Eventide High Dividend ETF
ELCV
$252M
$18.2M 2.23%
680,403
-220,594
-24% -$5.76M
AAPL icon
9
Apple
AAPL
$4.89T
$17M 2.08%
66,575
-16,474
-20% -$3.72M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$984B
$14M 1.72%
22,851
-106,617
-82% -$62.8M
IBD icon
11
Inspire Corporate Bond ETF
IBD
$484M
$13.9M 1.71%
577,358
+271,971
+89% +$6.54M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$13.2M 1.62%
40,258
-4,493
-10% -$1.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 1.55%
25,093
-9,404
-27% -$4.55M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.2M 1.38%
186,952
-218,429
-54% -$13M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.9M 1.21%
210,884
+109,014
+107% +$5.06M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.04M 1.11%
114,576
-2,205
-2% -$173K
MSFT icon
17
Microsoft
MSFT
$2.98T
$8.8M 1.08%
16,994
-11,425
-40% -$5.83M
GLRY icon
18
Inspire Growth ETF
GLRY
$164M
$7.97M 0.98%
214,160
+68,856
+47% +$2.38M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$7.21M 0.88%
98,180
-27,052
-22% -$1.94M
GLD icon
20
SPDR Gold Trust
GLD
$129B
$7.03M 0.86%
19,781
-3,993
-17% -$1.27M
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$6.68M 0.82%
169,797
+6,626
+4% +$257K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.28M 0.77%
74,651
+39,106
+110% +$3.25M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$5.69M 0.7%
244,547
-4,227
-2% -$95.5K
TPSC icon
24
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$5.55M 0.68%
133,612
+14,980
+13% +$608K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$5.48M 0.67%
203,309
+45,400
+29% +$1.21M
1
2 3 4 5

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DP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Financial Services held 568 positions worth $815M, down 42% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneAscent Financial Services withdrew a net $645M in Q3 2025, closing 173 positions and reducing 252 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Financial Services opened a new position in VanEck CLO ETF worth $3.98M.

  • OneAscent Financial Services's largest Q3 2025 buy was VanEck CLO ETF: 74,869 shares worth $3.98M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q3 2025, an estimated $6.54M increase.
  • OneAscent Financial Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.8M.
  • OneAscent Financial Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $80.2M.
  • OneAscent Financial Services's ten largest holdings make up 37% of its $815M portfolio in Q3 2025.
  • OneAscent Financial Services opened 40 new positions and closed 173 in Q3 2025.
  • OneAscent Financial Services's portfolio value fell 42% quarter-over-quarter to $815M.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.