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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.47M 0.48%
2,453
-255
-9% -$159K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.31M 0.43%
51,446
+10,815
+27% +$276K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.3M 0.43%
7,455
-403
-5% -$73.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.29M 0.43%
4,023
-46
-1% -$15.4K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.26M 0.42%
3,417
-1,083
-24% -$453K
CVX icon
31
Chevron
CVX
$373B
$1.23M 0.41%
5,948
-229
-4% -$41.8K
XOM icon
32
ExxonMobil
XOM
$611B
$1.21M 0.4%
7,147
-6
-0.1% -$876
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.17M 0.39%
23,157
+4,469
+24% +$225K
CAT icon
34
Caterpillar
CAT
$405B
$1.04M 0.35%
1,473
-2
-0.1% -$1.39K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$991K 0.33%
34,034
-3,008
-8% -$93.5K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$922K 0.31%
20,589
-32,616
-61% -$1.48M
COST icon
37
Costco
COST
$417B
$883K 0.29%
886
+20
+2% +$19.5K
BAC icon
38
Bank of America
BAC
$430B
$830K 0.27%
17,029
-202
-1% -$10.4K
PTL icon
39
Inspire 500 ETF
PTL
$867M
$829K 0.27%
3,308
+349
+12% +$89.7K
AMZN icon
40
Amazon
AMZN
$2.66T
$805K 0.27%
3,863
-751
-16% -$165K
BIBL icon
41
Inspire 100 ETF
BIBL
$491M
$795K 0.26%
16,861
+1,704
+11% +$82.3K
T icon
42
AT&T
T
$152B
$792K 0.26%
27,331
-89
-0.3% -$2.38K
TPHD icon
43
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$784K 0.26%
18,947
-1,994
-10% -$82.2K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$775K 0.26%
18,228
+2,562
+16% +$110K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$757K 0.25%
30,162
– –
PEP icon
46
PepsiCo
PEP
$187B
$752K 0.25%
4,842
-27
-0.6% -$4.21K
JPM icon
47
JPMorgan Chase
JPM
$907B
$747K 0.25%
2,540
-655
-21% -$199K
V icon
48
Visa
V
$682B
$724K 0.24%
2,396
-8
-0.3% -$2.57K
JPIE icon
49
JPMorgan Income ETF
JPIE
$9.94B
$723K 0.24%
15,698
+9,622
+158% +$445K
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$715K 0.24%
2,232
-740
-25% -$255K
1
2
3 4 5

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AFO
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WAOTB
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AFGI4KRSP
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SF
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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.