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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
+1.76%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.77M
Cap. Flow
-$1.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
65.02%
Holding
191
New
10
Increased
38
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.25M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.79M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
2
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.08M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$539K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Technology 3.56%
3 Consumer Discretionary 1.66%
4 Healthcare 1.5%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWNS
26
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.59M 0.53%
91,142
+19,570
+27% +$344K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$1.47M 0.49%
7,858
-12
-0.2% -$2.23K
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.45M 0.48%
12,607
+10,268
+439% +$1.17M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$1.36M 0.45%
4,069
-511
-11% -$170K
COKE icon
30
Coca-Cola Consolidated
COKE
$12.8B
$1.29M 0.43%
8,444
-17
-0.2% -$2.49K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.21M 0.4%
37,042
+2,836
+8% +$92.2K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.07M 0.35%
4,614
-123
-3% -$28.1K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.35%
20,766
+1,662
+9% +$84.7K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.04M 0.34%
40,631
+7,445
+22% +$190K
JPM icon
35
JPMorgan Chase
JPM
$916B
$1.03M 0.34%
3,195
-217
-6% -$67.2K
SHW icon
36
Sherwin-Williams
SHW
$84.8B
$963K 0.32%
2,972
-404
-12% -$135K
BAC icon
37
Bank of America
BAC
$429B
$948K 0.32%
17,231
-362
-2% -$19.1K
CVX icon
38
Chevron
CVX
$382B
$941K 0.31%
6,177
-706
-10% -$108K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$940K 0.31%
18,688
+554
+3% +$27.9K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$933K 0.31%
2,355
-3
-0.1% -$1.15K
XOM icon
41
ExxonMobil
XOM
$650B
$861K 0.29%
7,153
-211
-3% -$24.5K
CAT icon
42
Caterpillar
CAT
$361B
$845K 0.28%
1,475
-314
-18% -$175K
V icon
43
Visa
V
$701B
$843K 0.28%
2,404
-52
-2% -$17.7K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$814K 0.27%
1,437
-47
-3% -$25K
TPHD icon
45
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$807K 0.27%
20,941
-13,362
-39% -$516K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$791K 0.26%
30,162
-3,020
-9% -$78.6K
COST icon
47
Costco
COST
$432B
$747K 0.25%
866
-7
-0.8% -$6.34K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$742K 0.25%
3,378
-160
-5% -$35K
PTL icon
49
Inspire 500 ETF
PTL
$855M
$734K 0.24%
2,959
+478
+19% +$119K
PEP icon
50
PepsiCo
PEP
$196B
$699K 0.23%
4,869
-332
-6% -$48.8K
1
2
3 4 5

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AFGI4KRSP
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OneAscent Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Wealth Management held 191 positions worth $300M, up 0.93% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q4 2025 filing shows 10 new, 38 increased, 115 reduced and 21 closed positions. Its largest new stake was SmartStop Self Storage REIT: 12,548 shares worth $388K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q4 2025 buy was SmartStop Self Storage REIT: 12,548 shares worth $388K.
  • OneAscent Wealth Management added most to OneAscent Enhanced Small and Mid Cap ETF in Q4 2025, an estimated $4.64M increase.
  • OneAscent Wealth Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.28M.
  • OneAscent Wealth Management fully exited TBG Dividend Focus ETF in Q4 2025, selling an estimated $3.61M.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $300M portfolio in Q4 2025.
  • OneAscent Wealth Management opened 10 new positions and closed 21 in Q4 2025.
  • OneAscent Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $300M.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.