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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
+6.71%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
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 Miscellaneous 80.33%
2 Financials 4.52%
3 Technology 3.9%
4 Consumer Discretionary 1.98%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESUM
51
Eventide US Market ETF
ESUM
$193M
$649K 0.24%
+24,965
New +$605K
MA icon
52
Mastercard
MA
$501B
$628K 0.23%
1,117
+165
+17% +$91.2K
WFC icon
53
Wells Fargo
WFC
$271B
$613K 0.23%
7,657
+234
+3% +$16.9K
OWNS
54
CCM Affordable Housing MBS ETF
OWNS
$104M
$609K 0.22%
35,578
+21,594
+154% +$368K
ADP icon
55
Automatic Data Processing
ADP
$110B
$565K 0.21%
1,831
+387
+27% +$119K
OUSM icon
56
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$821M
$564K 0.21%
13,061
-5,660
-30% -$237K
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$3.8B
$535K 0.2%
7,897
+1,022
+15% +$64.8K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.8B
$526K 0.19%
1,643
+97
+6% +$32K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$520K 0.19%
+12,227
New +$497K
PG icon
60
Procter & Gamble
PG
$340B
$515K 0.19%
3,234
+588
+22% +$96K
TSLA icon
61
Tesla
TSLA
$1.41T
$512K 0.19%
1,612
+267
+20% +$80.4K
WMT icon
62
Walmart Inc
WMT
$861B
$500K 0.18%
5,113
-2,151
-30% -$205K
TMUS icon
63
T-Mobile US
TMUS
$195B
$498K 0.18%
2,091
+202
+11% +$49.3K
PGR icon
64
Progressive
PGR
$128B
$488K 0.18%
1,827
+132
+8% +$36.2K
CRM icon
65
Salesforce
CRM
$211B
$486K 0.18%
1,781
+170
+11% +$45.4K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$481K 0.18%
6,601
+125
+2% +$9.05K
FTNT icon
67
Fortinet
FTNT
$127B
$478K 0.18%
4,522
+174
+4% +$17.6K
HGER icon
68
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$477K 0.18%
19,656
-1,232
-6% -$29.5K
WMB icon
69
Williams Companies
WMB
$87.1B
$463K 0.17%
7,369
+620
+9% +$36.6K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$59.8B
$459K 0.17%
+7,497
New +$420K
ABBV icon
71
AbbVie
ABBV
$463B
$452K 0.17%
2,434
+612
+34% +$114K
GBDC icon
72
Golub Capital BDC
GBDC
$3.23B
$450K 0.17%
30,725
-367,758
-92% -$5.35M
AXP icon
73
American Express
AXP
$219B
$433K 0.16%
1,357
-96
-7% -$27K
APP icon
74
Applovin
APP
$111B
$431K 0.16%
1,232
-217
-15% -$70.4K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$429K 0.16%
2,359
+691
+41% +$119K
1 2
3
4 5

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ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $336M AUM 26.75% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.