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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
+1.11%
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
BPOP icon
76
Popular Inc
BPOP
$11.1B
$453K 0.15%
3,375
-103
-3% -$13.8K
TJX icon
77
TJX Companies
TJX
$171B
$437K 0.14%
2,737
+265
+11% +$41.3K
TSLA icon
78
Tesla
TSLA
$1.43T
$436K 0.14%
1,174
-21
-2% -$8.65K
ABBV icon
79
AbbVie
ABBV
$450B
$428K 0.14%
1,967
-61
-3% -$13.5K
MPC icon
80
Marathon Petroleum
MPC
$91.3B
$427K 0.14%
1,750
-111
-6% -$22.4K
PH icon
81
Parker-Hannifin
PH
$120B
$425K 0.14%
+475
New +$450K
ETR icon
82
Entergy
ETR
$52.8B
$409K 0.14%
3,637
-124
-3% -$12.5K
ANET icon
83
Arista Networks
ANET
$212B
$401K 0.13%
+3,267
New +$437K
XP icon
84
XP
XP
$8.61B
$401K 0.13%
21,040
+2,810
+15% +$54.3K
TRGP icon
85
Targa Resources
TRGP
$60.7B
$390K 0.13%
1,557
+44
+3% +$9.54K
SMA
86
SmartStop Self Storage REIT
SMA
$1.9B
$380K 0.13%
12,548
– –
PLTR icon
87
Palantir
PLTR
$317B
$379K 0.13%
2,589
-11
-0.4% -$1.68K
VTC icon
88
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$378K 0.12%
4,917
+260
+6% +$20.2K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$377K 0.12%
5,160
-604
-10% -$44.7K
WDC icon
90
Western Digital
WDC
$164B
$375K 0.12%
+1,386
New +$362K
ABNB icon
91
Airbnb
ABNB
$86.6B
$371K 0.12%
2,936
+90
+3% +$11.7K
APP icon
92
Applovin
APP
$143B
$371K 0.12%
931
+410
+79% +$198K
JCI icon
93
Johnson Controls International
JCI
$85.7B
$369K 0.12%
+2,818
New +$364K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$368K 0.12%
11,988
-225
-2% -$6.83K
GM icon
95
General Motors
GM
$68.6B
$363K 0.12%
4,873
-60
-1% -$4.77K
AVGO icon
96
Broadcom
AVGO
$1.76T
$363K 0.12%
1,172
+87
+8% +$28.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$358K 0.12%
5,910
-181
-3% -$10.6K
TPIF icon
98
Timothy Plan International ETF
TPIF
$247M
$354K 0.12%
9,821
-98
-1% -$3.58K
OUSM icon
99
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$352K 0.12%
8,041
-2,538
-24% -$115K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$349K 0.12%
2,792
-100
-3% -$13.1K
2 3
4
5 6

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.