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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
+6.71%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
+$26.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.35M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$1.24M 0.46%
4,084
-340
-8% -$95.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.43%
6,672
+634
+11% +$104K
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$1.16M 0.43%
3,387
+1,917
+130% +$664K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.39%
20,875
-5,582
-21% -$284K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.06M 0.39%
4,831
+775
+19% +$153K
CVX icon
31
Chevron
CVX
$374B
$978K 0.36%
6,827
+3,186
+88% +$449K
JPM icon
32
JPMorgan Chase
JPM
$950B
$978K 0.36%
3,372
+202
+6% +$51.5K
COKE icon
33
Coca-Cola Consolidated
COKE
$13B
$954K 0.35%
+8,547
New +$1.03M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$940K 0.35%
32,183
+8,623
+37% +$228K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$914K 0.34%
2,997
-1,447
-33% -$438K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.94B
$896K 0.33%
35,124
-8,994
-20% -$228K
V icon
37
Visa
V
$697B
$890K 0.33%
2,507
+658
+36% +$229K
COST icon
38
Costco
COST
$429B
$870K 0.32%
879
+500
+132% +$497K
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$868K 0.32%
1,598
-2
-0.1% -$1.05K
BAC icon
40
Bank of America
BAC
$439B
$834K 0.31%
17,624
+1,279
+8% +$53.8K
XOM icon
41
ExxonMobil
XOM
$634B
$825K 0.3%
7,657
+4,123
+117% +$441K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$812K 0.3%
34,079
+18,386
+117% +$405K
T icon
43
AT&T
T
$169B
$806K 0.3%
27,847
+1,711
+7% +$47.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$784K 0.29%
3,829
-440
-10% -$85.3K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$760K 0.28%
20,013
-6,248
-24% -$228K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.26%
1,459
+368
+34% +$187K
CAT icon
47
Caterpillar
CAT
$387B
$707K 0.26%
1,821
+148
+9% +$49.3K
TPLC icon
48
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$702K 0.26%
15,636
+9,049
+137% +$387K
TT icon
49
Trane Technologies
TT
$104B
$701K 0.26%
1,603
+229
+17% +$90.3K
PEP icon
50
PepsiCo
PEP
$195B
$672K 0.25%
+5,086
New +$685K
1
2
3 4 5

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AFGI4KRSP
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BCC
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OneAscent Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Wealth Management held 186 positions worth $271M, up 18% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management deployed $26.1M of net new capital in Q2 2025, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was US Bancorp: 57,964 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.35M trimmed.

  • OneAscent Wealth Management's largest Q2 2025 buy was US Bancorp: 57,964 shares worth $2.62M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q2 2025, an estimated $6.56M increase.
  • OneAscent Wealth Management's biggest Q2 2025 reduction was Golub Capital BDC, cutting an estimated $5.35M.
  • OneAscent Wealth Management fully exited Arista Networks in Q2 2025, selling an estimated $365K.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $271M portfolio in Q2 2025.
  • OneAscent Wealth Management opened 32 new positions and closed 15 in Q2 2025.
  • OneAscent Wealth Management's portfolio value rose 18% quarter-over-quarter to $271M.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.