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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$102M
Cap. Flow
+$15.1M
Cap. Flow %
1%
Top 10 Hldgs %
38.91%
Holding
572
New
44
Increased
169
Reduced
260
Closed
85

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$8.66M
3
WWJD icon
Inspire International ETF
WWJD
+$7.45M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.81M
5
PTL icon
Inspire 500 ETF
PTL
+$5.68M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$16M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$9.79M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$8.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.09%
2 Technology 5.79%
3 Financials 3.33%
4 Industrials 1.96%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$96.8M 6.44%
157,683
+28,215
+22% +$16.6M
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$268M
$87.2M 5.81%
3,779,914
-427,900
-10% -$9.79M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$459M
$79.4M 5.28%
1,973,505
-220,165
-10% -$8.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$78M 5.2%
996,297
-107,191
-10% -$8.09M
PTL icon
5
Inspire 500 ETF
PTL
$885M
$76.2M 5.07%
304,980
+23,642
+8% +$5.68M
OALC icon
6
OneAscent Large Cap Core ETF
OALC
$262M
$62.6M 4.17%
1,799,057
-474,610
-21% -$16M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$29.2M 1.94%
681,551
-101,239
-13% -$4.2M
OAEM icon
8
OneAscent Emerging Markets ETF
OAEM
$134M
$25.3M 1.68%
734,973
-26,002
-3% -$862K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$25.1M 1.67%
134,447
+2,486
+2% +$433K
OASC
10
OneAscent Enhanced Small and Mid Cap ETF
OASC
$94.5M
$24.6M 1.64%
861,243
+137,543
+19% +$3.76M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$22.4M 1.49%
390,903
-43,453
-10% -$2.45M
ELCV
12
Eventide High Dividend ETF
ELCV
$274M
$21.6M 1.44%
807,399
-93,598
-10% -$2.44M
AAPL icon
13
Apple
AAPL
$4.67T
$21.4M 1.42%
84,005
+956
+1% +$216K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$21.3M 1.42%
545,707
+230,125
+73% +$8.66M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$18.1M 1.21%
246,789
+60,831
+33% +$4.32M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 1.13%
33,632
-865
-3% -$419K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$16.7M 1.11%
278,053
-127,328
-31% -$7.6M
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$16.3M 1.08%
709,275
+218,609
+45% +$5M
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16M 1.07%
685,573
+205,399
+43% +$4.79M
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$15.9M 1.06%
704,442
+215,304
+44% +$4.83M
MSFT icon
21
Microsoft
MSFT
$3.71T
$15.5M 1.03%
29,988
+1,569
+6% +$800K
IBD icon
22
Inspire Corporate Bond ETF
IBD
$494M
$14.2M 0.95%
588,268
+282,881
+93% +$6.81M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.1M 0.94%
43,026
-1,725
-4% -$545K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.9M 0.93%
54,528
+5,426
+11% +$1.35M
WWJD icon
25
Inspire International ETF
WWJD
$584M
$13.2M 0.88%
372,078
+213,893
+135% +$7.45M
1
2 3 4 5

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OneAscent Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Financial Services held 572 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneAscent Financial Services's Q3 2025 filing shows 44 new, 169 increased, 260 reduced and 85 closed positions. Its largest new stake was VanEck CLO ETF: 99,178 shares worth $5.27M. The largest sale was OneAscent Large Cap Core ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • OneAscent Financial Services's largest Q3 2025 buy was VanEck CLO ETF: 99,178 shares worth $5.27M.
  • OneAscent Financial Services added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $16.6M increase.
  • OneAscent Financial Services's biggest Q3 2025 reduction was OneAscent Large Cap Core ETF, cutting an estimated $16M.
  • OneAscent Financial Services fully exited Pacer American Energy Infrastructure ETF in Q3 2025, selling an estimated $2.81M.
  • OneAscent Financial Services's ten largest holdings make up 39% of its $1.5B portfolio in Q3 2025.
  • OneAscent Financial Services opened 44 new positions and closed 85 in Q3 2025.
  • OneAscent Financial Services's portfolio value rose 7.3% quarter-over-quarter to $1.5B.

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