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OWM

OneAscent Wealth Management Portfolio holdings

AUM $336M
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
Cap. Flow
+$2.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
67.37%
Holding
186
New
29
Increased
47
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.97M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.35M
4
CARY icon
Angel Oak Income ETF
CARY
+$2.28M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.56M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.98M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.81M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$2.06M
5
OAEM icon
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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$268M
$58.9M 17.55%
2,592,408
+30,506
+1% +$694K
OAIM icon
2
OneAscent International Equity ETF
OAIM
$457M
$49.1M 14.64%
1,026,961
+72,224
+8% +$3.35M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$262M
$43.9M 13.09%
1,070,324
-97,741
-8% -$3.81M
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$132M
$21.2M 6.32%
424,946
-23,484
-5% -$1.1M
OASC
5
OneAscent Enhanced Small and Mid Cap ETF
OASC
$94.3M
$18.7M 5.57%
519,509
-61,744
-11% -$2.06M
ELCV
6
Eventide High Dividend ETF
ELCV
$273M
$9.02M 2.69%
274,331
+31,010
+13% +$965K
CLOI icon
7
VanEck CLO ETF
CLOI
$1.54B
$8.87M 2.64%
167,555
+84,621
+102% +$4.47M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$11B
$7.23M 2.15%
158,010
+15,406
+11% +$670K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.97M 1.48%
+214,984
New +$4.97M
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$578M
$4.14M 1.24%
148,273
-4,014
-3% -$112K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.08M 1.22%
45,246
+10,904
+32% +$906K
USB icon
12
US Bancorp
USB
$99B
$3.5M 1.04%
57,999
+15
+0% +$840
SO icon
13
Southern Company
SO
$102B
$3.41M 1.02%
35,596
-678
-2% -$63.8K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$3.28M 0.98%
64,761
+12,853
+25% +$650K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.03M 0.9%
60,014
-4,984
-8% -$252K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.02M 0.9%
51,280
-12,991
-20% -$768K
OWNS
17
CCM Affordable Housing MBS ETF
OWNS
$106M
$2.54M 0.76%
147,202
+42,227
+40% +$733K
CARY icon
18
Angel Oak Income ETF
CARY
$1.46B
$2.27M 0.68%
+109,382
New +$2.28M
AAPL icon
19
Apple
AAPL
$4.79T
$2.26M 0.67%
7,805
-185
-2% -$52.9K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.25M 0.67%
13,772
-1,792
-12% -$278K
SOVF icon
21
Sovereign's Capital Flourish Fund
SOVF
$91M
$2.2M 0.66%
74,059
+10,164
+16% +$289K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$2.09M 0.62%
10,465
+3,010
+40% +$619K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$2.02M 0.6%
5,639
+136
+2% +$49K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.83M 0.55%
15,641
+2,671
+21% +$312K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.73M 0.52%
34,243
-475
-1% -$24K
1
2 3 4 5

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RLIM
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GSCM
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JWM
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SCI
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PAP
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FPCG
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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.