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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.48%
2,332
-121
-5% -$80.7K
CAT icon
27
Caterpillar
CAT
$368B
$1.57M 0.47%
1,474
+1
+0.1% +$878
FTCB icon
28
First Trust Core Investment Grade ETF
FTCB
$2.63B
$1.56M 0.46%
+74,750
New +$1.56M
COKE icon
29
Coca-Cola Consolidated
COKE
$13.1B
$1.55M 0.46%
8,118
-2
-0% -$372
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.44M 0.43%
3,897
-126
-3% -$45.1K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.31M 0.39%
51,181
-265
-0.5% -$6.76K
MSFT icon
32
Microsoft
MSFT
$3.79T
$1.27M 0.38%
3,404
-13
-0.4% -$5.26K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.21M 0.36%
23,967
+810
+3% +$40.8K
APG icon
34
APi Group
APG
$17.3B
$1.13M 0.34%
+26,621
New +$1.16M
COST icon
35
Costco
COST
$410B
$1M 0.3%
1,071
+185
+21% +$184K
CVX icon
36
Chevron
CVX
$415B
$973K 0.29%
5,869
-79
-1% -$14.7K
BAC icon
37
Bank of America
BAC
$441B
$971K 0.29%
17,047
+18
+0.1% +$957
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$913K 0.27%
19,451
+1,223
+7% +$55K
AMZN icon
39
Amazon
AMZN
$2.79T
$902K 0.27%
3,785
-78
-2% -$19.6K
NVT icon
40
nVent Electric
NVT
$24.6B
$871K 0.26%
5,136
-567
-10% -$88.4K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$853K 0.25%
29,445
-717
-2% -$20.1K
KLAC icon
42
KLA
KLAC
$226B
$852K 0.25%
2,823
+813
+40% +$161K
JPM icon
43
JPMorgan Chase
JPM
$962B
$842K 0.25%
2,572
+32
+1% +$9.94K
V icon
44
Visa
V
$707B
$835K 0.25%
2,434
+38
+2% +$12.2K
BIBL icon
45
Inspire 100 ETF
BIBL
$493M
$787K 0.23%
13,593
-3,268
-19% -$174K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$787K 0.23%
3,324
– –
PTL icon
47
Inspire 500 ETF
PTL
$884M
$780K 0.23%
2,728
-580
-18% -$161K
XOM icon
48
ExxonMobil
XOM
$667B
$778K 0.23%
5,690
-1,457
-20% -$218K
SHW icon
49
Sherwin-Williams
SHW
$80.7B
$770K 0.23%
2,237
+5
+0.2% +$1.6K
FBND icon
50
Fidelity Total Bond ETF
FBND
$28.1B
$730K 0.22%
16,053
+636
+4% +$29K
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.