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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
WFC icon
51
Wells Fargo
WFC
$258B
$698K 0.23%
7,490
-203
-3% -$17.6K
BIBL icon
52
Inspire 100 ETF
BIBL
$481M
$684K 0.23%
15,157
+2,470
+19% +$111K
T icon
53
AT&T
T
$159B
$681K 0.23%
27,420
-530
-2% -$13.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$672K 0.22%
1,336
-105
-7% -$52.2K
TPSC icon
55
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$669K 0.22%
16,134
-26,167
-62% -$1.08M
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$648K 0.22%
15,666
-2,735
-15% -$112K
AXP icon
57
American Express
AXP
$228B
$631K 0.21%
1,705
+358
+27% +$128K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.56B
$631K 0.21%
8,415
+16
+0.2% +$1.19K
CLCV
59
Crossmark Large Cap Value ETF
CLCV
$17.1M
$618K 0.21%
23,214
+4,455
+24% +$115K
MA icon
60
Mastercard
MA
$510B
$617K 0.21%
1,081
-25
-2% -$14K
HGER icon
61
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$615K 0.2%
24,767
+962
+4% +$25.1K
CLCG
62
Crossmark Large Cap Growth ETF
CLCG
$27.8M
$607K 0.2%
22,487
+4,375
+24% +$118K
FLEX icon
63
Flex
FLEX
$41B
$559K 0.19%
9,258
-140
-1% -$8.65K
TSLA icon
64
Tesla
TSLA
$1.22T
$537K 0.18%
1,195
+151
+14% +$66.9K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$522K 0.17%
11,722
+178
+2% +$8.01K
TT icon
66
Trane Technologies
TT
$97.3B
$498K 0.17%
1,281
-346
-21% -$143K
MRK icon
67
Merck
MRK
$321B
$465K 0.15%
4,422
-839
-16% -$78.8K
ABBV icon
68
AbbVie
ABBV
$455B
$463K 0.15%
2,028
-317
-14% -$72.2K
OUSM icon
69
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$463K 0.15%
10,579
-1,868
-15% -$82.1K
PLTR icon
70
Palantir
PLTR
$293B
$462K 0.15%
2,600
-74
-3% -$13.4K
PG icon
71
Procter & Gamble
PG
$335B
$459K 0.15%
3,205
-69
-2% -$10.2K
WWJD icon
72
Inspire International ETF
WWJD
$564M
$443K 0.15%
12,142
+4,883
+67% +$175K
BPOP icon
73
Popular Inc
BPOP
$11.2B
$433K 0.14%
3,478
-60
-2% -$7.09K
GLRY icon
74
Inspire Growth ETF
GLRY
$167M
$432K 0.14%
12,055
+4,747
+65% +$173K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$48.1B
$426K 0.14%
8,579
+764
+10% +$43.4K
1 2
3
4 5

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AFO
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WAOTB
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AFGI4KRSP
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BKA
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BCC
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TC
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GFG
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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.