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OWM
OneAscent Wealth Management Portfolio holdings
AUM
$336M
Turnover
24.73%
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
186
New
29
Increased
47
Reduced
88
Closed
17
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.97M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.47M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$3.35M |
| 4 |
Angel Oak Income ETF
CARY
|
+$2.28M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$6.98M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$3.81M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.99M |
| 4 |
OneAscent Enhanced Small and Mid Cap ETF
OASC
|
+$2.06M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.73% |
| 2 | Financials | 3.42% |
| 3 | Technology | 3.24% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
OneAscent Core Plus Bond ETF
OACP
$269M
| $58.9M | 17.55% |
2,592,408
+30,506
| +1% | +$694K |
2022 Q1
17 quarters
|
|
|
2
OneAscent International Equity ETF
OAIM
$381M
| $49.1M | 14.64% |
1,026,961
+72,224
| +8% | +$3.35M |
2022 Q3
15 quarters
|
|
|
3
OneAscent Large Cap Core ETF
OALC
$270M
| $43.9M | 13.09% |
1,070,324
-97,741
| -8% | -$3.81M |
2022 Q1
17 quarters
|
|
|
4
OneAscent Emerging Markets ETF
OAEM
$131M
| $21.2M | 6.32% |
424,946
-23,484
| -5% | -$1.1M |
2022 Q3
15 quarters
|
|
|
5
OneAscent Enhanced Small and Mid Cap ETF
OASC
$95.9M
| $18.7M | 5.57% |
519,509
-61,744
| -11% | -$2.06M |
2024 Q2
8 quarters
|
|
6
Eventide High Dividend ETF
ELCV
$298M
| $9.02M | 2.69% |
274,331
+31,010
| +13% | +$965K |
2024 Q4
6 quarters
|
|
|
7
VanEck CLO ETF
CLOI
$1.7B
| $8.87M | 2.64% |
167,555
+84,621
| +102% | +$4.47M |
2025 Q3
3 quarters
|
|
8
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $7.23M | 2.15% |
158,010
+15,406
| +11% | +$670K |
2025 Q1
5 quarters
|
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.97M | 1.48% |
+214,984
| New | +$4.97M |
2026 Q2
0 quarters
|
|
10
State Street Blackstone High Income ETF
HYBL
$563M
| $4.14M | 1.24% |
148,273
-4,014
| -3% | -$112K |
2025 Q3
3 quarters
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.08M | 1.22% |
45,246
+10,904
| +32% | +$906K |
2024 Q2
8 quarters
|
|
12
US Bancorp
USB
$90.4B
| $3.5M | 1.04% |
57,999
+15
| +0% | +$840 |
2025 Q2
4 quarters
|
|
13
Southern Company
SO
$103B
| $3.41M | 1.02% |
35,596
-678
| -2% | -$63.8K |
2024 Q3
7 quarters
|
|
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $3.28M | 0.98% |
64,761
+12,853
| +25% | +$650K |
2024 Q4
6 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.03M | 0.9% |
60,014
-4,984
| -8% | -$252K |
2024 Q3
7 quarters
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $3.02M | 0.9% |
51,280
-12,991
| -20% | -$768K |
2022 Q1
17 quarters
|
|
17
CCM Affordable Housing MBS ETF
OWNS
$103M
| $2.54M | 0.76% |
147,202
+42,227
| +40% | +$733K |
2024 Q1
9 quarters
|
|
|
18
Angel Oak Income ETF
CARY
$1.45B
| $2.27M | 0.68% |
+109,382
| New | +$2.28M |
2026 Q2
0 quarters
|
|
19
Apple
AAPL
$5.02T
| $2.26M | 0.67% |
7,805
-185
| -2% | -$52.9K |
2023 Q3
11 quarters
|
|
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.25M | 0.67% |
13,772
-1,792
| -12% | -$278K |
2024 Q3
7 quarters
|
|
21
Sovereign's Capital Flourish Fund
SOVF
$88M
| $2.2M | 0.66% |
74,059
+10,164
| +16% | +$289K |
2025 Q2
4 quarters
|
|
22
NVIDIA
NVDA
$5.25T
| $2.09M | 0.62% |
10,465
+3,010
| +40% | +$619K |
2023 Q4
10 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.02M | 0.6% |
5,639
+136
| +2% | +$49K |
2020 Q4
22 quarters
|
|
24
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.83M | 0.55% |
15,641
+2,671
| +21% | +$312K |
2025 Q3
3 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.73M | 0.52% |
34,243
-475
| -1% | -$24K |
2023 Q1
13 quarters
|
|
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OneAscent Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, OneAscent Wealth Management held 186 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
OneAscent Wealth Management's Q2 2026 filing shows 29 new, 47 increased, 88 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 214,984 shares worth $4.97M. The largest sale was Inspire Corporate Bond ETF, an estimated $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- OneAscent Wealth Management's largest Q2 2026 buy was Schwab US Aggregate Bond ETF: 214,984 shares worth $4.97M.
- OneAscent Wealth Management added most to VanEck CLO ETF in Q2 2026, an estimated $4.47M increase.
- OneAscent Wealth Management's biggest Q2 2026 reduction was OneAscent Large Cap Core ETF, cutting an estimated $3.81M.
- OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q2 2026, selling an estimated $6.98M.
- OneAscent Wealth Management's ten largest holdings make up 67% of its $336M portfolio in Q2 2026.
- OneAscent Wealth Management opened 29 new positions and closed 17 in Q2 2026.
- OneAscent Wealth Management's portfolio value rose 11% quarter-over-quarter to $336M.
Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.