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OWM

OneAscent Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$33.1M
Cap. Flow
+$2.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
67.37%
Holding
186
New
29
Increased
47
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.97M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.35M
4
CARY icon
Angel Oak Income ETF
CARY
+$2.28M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.56M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.98M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.81M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$2.06M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Financials 3.42%
3 Technology 3.24%
4 Industrials 1.9%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$702K 0.21%
20,741
-13,293
-39% -$440K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.6B
$683K 0.2%
14,833
-865
-6% -$39.8K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$665K 0.2%
14,861
-5,728
-28% -$258K
MA icon
54
Mastercard
MA
$513B
$663K 0.2%
1,291
+212
+20% +$106K
GLD icon
55
SPDR Gold Trust
GLD
$150B
$648K 0.19%
1,760
+100
+6% +$41.4K
DELL icon
56
Dell
DELL
$334B
$641K 0.19%
+1,485
New +$430K
PEP icon
57
PepsiCo
PEP
$191B
$636K 0.19%
4,694
-148
-3% -$22.1K
CLCV
58
Crossmark Large Cap Value ETF
CLCV
$17.2M
$633K 0.19%
21,153
-5,443
-20% -$157K
CLCG
59
Crossmark Large Cap Growth ETF
CLCG
$29.4M
$617K 0.18%
21,300
-4,934
-19% -$138K
GLRY icon
60
Inspire Growth ETF
GLRY
$163M
$613K 0.18%
14,036
-3,835
-21% -$158K
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$3.81B
$600K 0.18%
6,552
+48
+0.7% +$4.12K
FLEX icon
62
Flex
FLEX
$39.9B
$596K 0.18%
3,679
-5,271
-59% -$639K
VLO icon
63
Valero Energy
VLO
$107B
$586K 0.17%
2,248
– –
TT icon
64
Trane Technologies
TT
$98B
$579K 0.17%
1,179
-57
-5% -$26.7K
MRK icon
65
Merck
MRK
$376B
$577K 0.17%
4,489
+257
+6% +$30.1K
T icon
66
AT&T
T
$179B
$556K 0.17%
26,883
-448
-2% -$11.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$552K 0.16%
1,104
+3
+0.3% +$1.44K
WWJD icon
68
Inspire International ETF
WWJD
$584M
$541K 0.16%
14,194
-3,834
-21% -$150K
BPOP icon
69
Popular Inc
BPOP
$10.9B
$539K 0.16%
3,282
-93
-3% -$14K
TSLA icon
70
Tesla
TSLA
$1.49T
$535K 0.16%
1,271
+97
+8% +$38.6K
WDC icon
71
Western Digital
WDC
$159B
$531K 0.16%
831
-555
-40% -$270K
ABBV icon
72
AbbVie
ABBV
$460B
$523K 0.16%
2,078
+111
+6% +$23.9K
CB icon
73
Chubb
CB
$134B
$522K 0.16%
+1,533
New +$500K
HGER icon
74
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$507K 0.15%
17,275
-5,506
-24% -$173K
MAR icon
75
Marriott International
MAR
$87.6B
$501K 0.15%
+1,352
New +$499K
1 2
3
4 5

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GSCM
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JWM
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SCI
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PAP
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FPCG
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OneAscent Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, OneAscent Wealth Management held 186 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management's Q2 2026 filing shows 29 new, 47 increased, 88 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 214,984 shares worth $4.97M. The largest sale was Inspire Corporate Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • OneAscent Wealth Management's largest Q2 2026 buy was Schwab US Aggregate Bond ETF: 214,984 shares worth $4.97M.
  • OneAscent Wealth Management added most to VanEck CLO ETF in Q2 2026, an estimated $4.47M increase.
  • OneAscent Wealth Management's biggest Q2 2026 reduction was OneAscent Large Cap Core ETF, cutting an estimated $3.81M.
  • OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q2 2026, selling an estimated $6.98M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $336M portfolio in Q2 2026.
  • OneAscent Wealth Management opened 29 new positions and closed 17 in Q2 2026.
  • OneAscent Wealth Management's portfolio value rose 11% quarter-over-quarter to $336M.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.