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OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$2.02M
Cap. Flow
+$1.26M
Cap. Flow %
0.42%
Top 10 Hldgs %
67.12%
Holding
180
New
10
Increased
49
Reduced
91
Closed
23

Top Buys

1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.11M
2
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$1.53M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$763K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
3
ELCV
Eventide High Dividend ETF
ELCV
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$592K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Financials 3.36%
2 Technology 3.04%
3 Energy 1.46%
4 Industrials 1.42%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$263M
$58.2M 19.24%
2,561,902
+135,040
+6% +$3.11M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$359M
$41.1M 13.59%
954,737
+34,089
+4% +$1.49M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$239M
$40M 13.24%
1,168,065
+6,646
+0.6% +$237K
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$122M
$18.1M 5.98%
448,430
+12,553
+3% +$516K
OASC
5
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.3M
$17.3M 5.73%
581,253
+50,402
+9% +$1.53M
ELCV
6
Eventide High Dividend ETF
ELCV
$250M
$7.06M 2.33%
243,321
-40,196
-14% -$1.15M
IBD icon
7
Inspire Corporate Bond ETF
IBD
$484M
$6.98M 2.31%
292,461
+1,342
+0.5% +$32.3K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.25B
$5.63M 1.86%
142,604
+19,156
+16% +$763K
CLOI icon
9
VanEck CLO ETF
CLOI
$1.46B
$4.37M 1.45%
82,934
-573
-0.7% -$30.2K
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$570M
$4.24M 1.4%
152,287
-7,888
-5% -$222K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.83M 1.27%
64,271
+4,545
+8% +$272K
SO icon
12
Southern Company
SO
$108B
$3.5M 1.16%
36,274
-1,123
-3% -$104K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.27M 1.08%
64,998
-25,579
-28% -$1.29M
USB icon
14
US Bancorp
USB
$98.5B
$3.02M 1%
57,984
+19
+0% +$1.04K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.99M 0.99%
37,357
+1,509
+4% +$134K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$2.63M 0.87%
51,908
+14,294
+38% +$727K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.58M 0.85%
34,342
-3,429
-9% -$267K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.26M 0.75%
15,564
+2,211
+17% +$328K
AAPL icon
19
Apple
AAPL
$4.89T
$2.03M 0.67%
7,990
-244
-3% -$63.5K
OWNS
20
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.82M 0.6%
104,975
+13,833
+15% +$243K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.76M 0.58%
34,718
-5,881
-14% -$298K
SOVF icon
22
Sovereign's Capital Flourish Fund
SOVF
$96.1M
$1.71M 0.57%
63,895
+194
+0.3% +$5.57K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$1.58M 0.52%
5,503
+88
+2% +$27.6K
COKE icon
24
Coca-Cola Consolidated
COKE
$12B
$1.56M 0.51%
8,120
-324
-4% -$56.7K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.51M 0.5%
12,970
+363
+3% +$42K
1
2 3 4 5

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WAOTB
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AFGI4KRSP
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CCA
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GFG
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BKA
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OneAscent Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Wealth Management held 180 positions worth $302M, up 0.67% from $300M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management's Q1 2026 filing shows 10 new, 49 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity Total Bond ETF: 15,417 shares worth $703K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Energy.

  • OneAscent Wealth Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 15,417 shares worth $703K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2026, an estimated $3.11M increase.
  • OneAscent Wealth Management's biggest Q1 2026 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.48M.
  • OneAscent Wealth Management fully exited Procter & Gamble in Q1 2026, selling an estimated $459K.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $302M portfolio in Q1 2026.
  • OneAscent Wealth Management opened 10 new positions and closed 23 in Q1 2026.
  • OneAscent Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $302M.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.