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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
+4.85%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$14.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
61.27%
Holding
196
New
25
Increased
62
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$7.83M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M
3
CLOI icon
VanEck CLO ETF
CLOI
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.42M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.69M 0.57%
2,768
+46
+2% +$27.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 0.53%
6,538
-134
-2% -$28.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$1.5M 0.51%
4,580
+496
+12% +$157K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.47M 0.49%
7,870
-183
-2% -$31.9K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.35M 0.45%
34,303
+326
+1% +$12.6K
OWNS
31
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.24M 0.42%
71,572
+35,994
+101% +$622K
SHW icon
32
Sherwin-Williams
SHW
$84.8B
$1.17M 0.39%
3,376
-11
-0.3% -$3.88K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.09M 0.37%
34,206
+2,023
+6% +$61.7K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.08M 0.36%
3,412
+40
+1% +$11.9K
CVX icon
35
Chevron
CVX
$382B
$1.07M 0.36%
6,883
+56
+0.8% +$8.67K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.04M 0.35%
4,737
-94
-2% -$21.3K
COKE icon
37
Coca-Cola Consolidated
COKE
$12.8B
$991K 0.33%
8,461
-86
-1% -$9.96K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$976K 0.33%
19,104
-1,771
-8% -$90.3K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$912K 0.31%
18,134
-6,618
-27% -$333K
BAC icon
40
Bank of America
BAC
$429B
$908K 0.3%
17,593
-31
-0.2% -$1.51K
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$871K 0.29%
18,821
+3,185
+20% +$145K
CAT icon
42
Caterpillar
CAT
$361B
$854K 0.29%
1,789
-32
-2% -$13.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.3B
$853K 0.29%
33,182
-897
-3% -$22.2K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.94B
$849K 0.29%
33,186
-1,938
-6% -$49.4K
V icon
45
Visa
V
$701B
$838K 0.28%
2,456
-51
-2% -$17.7K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$838K 0.28%
2,358
-639
-21% -$204K
XOM icon
47
ExxonMobil
XOM
$650B
$830K 0.28%
7,364
-293
-4% -$32.6K
COST icon
48
Costco
COST
$432B
$808K 0.27%
873
-6
-0.7% -$5.75K
T icon
49
AT&T
T
$164B
$789K 0.27%
27,950
+103
+0.4% +$2.92K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.26%
3,538
-291
-8% -$61.1K
1
2
3 4 5

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AFGI4KRSP
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OneAscent Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Wealth Management held 196 positions worth $298M, up 9.6% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

OneAscent Wealth Management deployed $14.2M of net new capital in Q3 2025, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 152,443 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $9.42M trimmed.

  • OneAscent Wealth Management's largest Q3 2025 buy was State Street Blackstone High Income ETF: 152,443 shares worth $4.37M.
  • OneAscent Wealth Management added most to OneAscent Enhanced Small and Mid Cap ETF in Q3 2025, an estimated $7.83M increase.
  • OneAscent Wealth Management's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $9.42M.
  • OneAscent Wealth Management fully exited Eventide US Market ETF in Q3 2025, selling an estimated $649K.
  • OneAscent Wealth Management's ten largest holdings make up 61% of its $298M portfolio in Q3 2025.
  • OneAscent Wealth Management opened 25 new positions and closed 15 in Q3 2025.
  • OneAscent Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $298M.

Based on OneAscent Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.