We are live on ! Find out more
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.24%
3,324
-54
-2% -$12K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$714K 0.24%
1,660
-695
-30% -$311K
HGER icon
53
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$706K 0.23%
22,781
-1,986
-8% -$55.6K
CLCV
54
Crossmark Large Cap Value ETF
CLCV
$16.8M
$705K 0.23%
26,596
+3,382
+15% +$91.2K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$703K 0.23%
+15,417
New +$711K
NVT icon
56
nVent Electric
NVT
$25.1B
$675K 0.22%
5,703
+1,676
+42% +$190K
WWJD icon
57
Inspire International ETF
WWJD
$535M
$674K 0.22%
18,028
+5,886
+48% +$224K
GLRY icon
58
Inspire Growth ETF
GLRY
$164M
$663K 0.22%
17,871
+5,816
+48% +$221K
CLCG
59
Crossmark Large Cap Growth ETF
CLCG
$28.3M
$640K 0.21%
26,234
+3,747
+17% +$96.9K
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$632K 0.21%
1,372
-65
-5% -$32.9K
TPSC icon
61
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$594K 0.2%
14,006
-2,128
-13% -$92.8K
FLEX icon
62
Flex
FLEX
$43.7B
$586K 0.19%
8,950
-308
-3% -$19.7K
WFC icon
63
Wells Fargo
WFC
$265B
$581K 0.19%
7,292
-198
-3% -$17K
VLO icon
64
Valero Energy
VLO
$91.9B
$556K 0.18%
2,248
-37
-2% -$7.63K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$552K 0.18%
12,303
+581
+5% +$26.6K
MA icon
66
Mastercard
MA
$480B
$539K 0.18%
1,079
-2
-0.2% -$1.05K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$528K 0.17%
1,101
-235
-18% -$115K
TT icon
68
Trane Technologies
TT
$104B
$515K 0.17%
1,236
-45
-4% -$19.1K
TIGO icon
69
Millicom
TIGO
$16.5B
$510K 0.17%
6,800
-757
-10% -$49.6K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$510K 0.17%
5,522
+2,757
+100% +$257K
MRK icon
71
Merck
MRK
$315B
$509K 0.17%
4,232
-190
-4% -$21.9K
AXP icon
72
American Express
AXP
$242B
$508K 0.17%
1,679
-26
-2% -$8.72K
SMMD icon
73
iShares Russell 2500 ETF
SMMD
$3.56B
$497K 0.16%
6,504
-1,911
-23% -$151K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10B
$466K 0.15%
9,149
-11,617
-56% -$592K
SCHW
75
Charles Schwab
SCHW
$177B
$453K 0.15%
+4,824
New +$473K
1 2
3
4 5

Similar funds

LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $302M AUM 16.46% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $302M AUM 17.46% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

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.