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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
+0.65%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.16M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$676K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.22M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.33M
3
USB icon
US Bancorp
USB
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OASC
26
OneAscent Enhanced Small and Mid Cap ETF
OASC
$85.9M
$990K 0.43%
40,109
+3,984
+11% +$106K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$953K 0.41%
26,261
+12,608
+92% +$460K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$934K 0.4%
6,038
-126
-2% -$22.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$828K 0.36%
4,269
-284
-6% -$56.5K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$792K 0.34%
1,600
– –
OUSM icon
31
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$787K 0.34%
18,721
+2,527
+16% +$110K
JPM icon
32
JPMorgan Chase
JPM
$916B
$778K 0.34%
3,170
-365
-10% -$93.1K
AMZN icon
33
Amazon
AMZN
$2.44T
$772K 0.33%
4,056
-837
-17% -$182K
T icon
34
AT&T
T
$164B
$739K 0.32%
26,136
-1,299
-5% -$32.7K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$694K 0.3%
6,399
+302
+5% +$38.3K
BAC icon
36
Bank of America
BAC
$429B
$682K 0.3%
16,345
-1,592
-9% -$70.9K
V icon
37
Visa
V
$677B
$648K 0.28%
1,849
-374
-17% -$127K
WMT icon
38
Walmart Inc
WMT
$909B
$638K 0.28%
7,264
+273
+4% +$25.6K
CVX icon
39
Chevron
CVX
$382B
$609K 0.26%
3,641
-2,646
-42% -$414K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$590K 0.26%
+23,560
New +$645K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.25%
1,091
-68
-6% -$33.1K
CAT icon
42
Caterpillar
CAT
$361B
$552K 0.24%
1,673
-97
-5% -$34.6K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$69.1B
$534K 0.23%
1,546
-47
-3% -$14.8K
WFC icon
44
Wells Fargo
WFC
$254B
$533K 0.23%
7,423
-1,200
-14% -$90.1K
MA icon
45
Mastercard
MA
$498B
$522K 0.23%
952
-87
-8% -$47.4K
IOO icon
46
iShares Global 100 ETF
IOO
$8.62B
$517K 0.22%
5,373
-1,376
-20% -$139K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$517K 0.22%
+10,272
New +$518K
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$513K 0.22%
1,470
-1,928
-57% -$677K
TMUS icon
49
T-Mobile US
TMUS
$195B
$504K 0.22%
1,889
-53
-3% -$13.1K
HGER icon
50
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$502K 0.22%
20,888
-4,124
-16% -$96K
1
2
3 4 5

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AFO
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WAOTB
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AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
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TC
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EC
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GFG
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OneAscent Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Wealth Management held 168 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management withdrew a net $12.3M in Q1 2025, closing 14 positions and reducing 95 holdings. Its most notable exit was US Bancorp, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in VictoryShares Free Cash Flow ETF worth $7.56M.

  • OneAscent Wealth Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 220,662 shares worth $7.56M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2025, an estimated $3.76M increase.
  • OneAscent Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.22M.
  • OneAscent Wealth Management fully exited US Bancorp in Q1 2025, selling an estimated $2.87M.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2025.
  • OneAscent Wealth Management opened 9 new positions and closed 14 in Q1 2025.
  • OneAscent Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.