OWM
SOVF icon

OneAscent Wealth Management’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

OneAscent Wealth Management’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Buy
63,895
+194
+0.3% +$5.57K 0.57% 22
2025
Q4 		$1.86M Sell
63,701
-17
-0% -$494 0.62% 23
2025
Q3 		$1.93M Sell
63,718
-5,465
-8% -$166K 0.65% 23
2025
Q2 		$2.09M Buy
+69,183
New +$2.01M 0.77% 17

Other funds holding SOVF

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

OneAscent Wealth Management's SOVF Position: Q1 2026 in Review

OneAscent Wealth Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 0.3% in Q1 2026, buying an estimated $5.57K and bringing the position to 63,895 shares worth $1.71M. The position accounts for 0.57% of the portfolio, ranked #22.

OneAscent Wealth Management first reported a position in SOVF in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.09M in Q2 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • OneAscent Wealth Management held 63,895 shares of Sovereign's Capital Flourish Fund worth $1.71M as of Q1 2026.
  • OneAscent Wealth Management bought 194 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $5.57K.
  • Sovereign's Capital Flourish Fund made up 0.57% of OneAscent Wealth Management's portfolio in Q1 2026, its #22 holding.
  • OneAscent Wealth Management first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and has held it in 4 quarters since.
  • OneAscent Wealth Management's Sovereign's Capital Flourish Fund position peaked at $2.09M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

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