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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
PEP icon
51
PepsiCo
PEP
$191B
$730K 0.25%
5,201
+115
+2% +$16.4K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$729K 0.24%
18,401
-1,612
-8% -$62.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.24%
1,441
-18
-1% -$8.72K
TT icon
54
Trane Technologies
TT
$97.3B
$686K 0.23%
1,627
+24
+1% +$10.3K
ISRG icon
55
Intuitive Surgical
ISRG
$126B
$664K 0.22%
1,484
-114
-7% -$54.7K
ADP icon
56
Automatic Data Processing
ADP
$105B
$662K 0.22%
2,257
+426
+23% +$128K
WFC icon
57
Wells Fargo
WFC
$258B
$645K 0.22%
7,693
+36
+0.5% +$2.92K
MA icon
58
Mastercard
MA
$510B
$629K 0.21%
1,106
-11
-1% -$6.32K
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$3.56B
$619K 0.21%
8,399
+502
+6% +$35.8K
PTL icon
60
Inspire 500 ETF
PTL
$869M
$618K 0.21%
2,481
+710
+40% +$170K
HGER icon
61
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$614K 0.21%
23,805
+4,149
+21% +$103K
BIBL icon
62
Inspire 100 ETF
BIBL
$481M
$564K 0.19%
12,687
+4,098
+48% +$175K
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$558K 0.19%
12,447
-614
-5% -$27.3K
FLEX icon
64
Flex
FLEX
$41B
$545K 0.18%
+9,398
New +$499K
ABBV icon
65
AbbVie
ABBV
$455B
$543K 0.18%
2,345
-89
-4% -$18.1K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65.9B
$515K 0.17%
1,664
+21
+1% +$6.33K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$515K 0.17%
11,544
-683
-6% -$29.6K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$48.1B
$508K 0.17%
7,815
+318
+4% +$20.7K
PG icon
69
Procter & Gamble
PG
$335B
$503K 0.17%
3,274
+40
+1% +$6.25K
CLCG
70
Crossmark Large Cap Growth ETF
CLCG
$27.8M
$490K 0.16%
+18,112
New +$469K
PLTR icon
71
Palantir
PLTR
$293B
$488K 0.16%
2,674
+15
+0.6% +$2.43K
CLCV
72
Crossmark Large Cap Value ETF
CLCV
$17.1M
$483K 0.16%
+18,759
New +$474K
TSLA icon
73
Tesla
TSLA
$1.22T
$464K 0.16%
1,044
-568
-35% -$197K
WMB icon
74
Williams Companies
WMB
$86.7B
$458K 0.15%
7,232
-137
-2% -$8.04K
BPOP icon
75
Popular Inc
BPOP
$11.2B
$449K 0.15%
3,538
+3
+0.1% +$359
1 2
3
4 5

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AFGI4KRSP
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BKA
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BCC
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GFG
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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.