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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
ISRG icon
76
Intuitive Surgical
ISRG
$131B
$492K 0.15%
1,237
-135
-10% -$59K
RF icon
77
Regions Financial
RF
$25.9B
$468K 0.14%
+15,508
New +$435K
TIGO icon
78
Millicom
TIGO
$16.1B
$467K 0.14%
5,148
-1,652
-24% -$139K
AXP icon
79
American Express
AXP
$223B
$459K 0.14%
1,358
-321
-19% -$103K
GEV icon
80
GE Vernova
GEV
$251B
$452K 0.13%
385
+48
+14% +$49K
FTNT icon
81
Fortinet
FTNT
$115B
$452K 0.13%
2,944
+249
+9% +$28.8K
MPC icon
82
Marathon Petroleum
MPC
$109B
$439K 0.13%
1,716
-34
-2% -$8.35K
WFC icon
83
Wells Fargo
WFC
$270B
$436K 0.13%
5,272
-2,020
-28% -$162K
AVGO icon
84
Broadcom
AVGO
$1.7T
$433K 0.13%
1,145
-27
-2% -$10.8K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.6B
$422K 0.13%
8,265
-884
-10% -$45K
TRGP icon
86
Targa Resources
TRGP
$62.9B
$419K 0.12%
1,563
+6
+0.4% +$1.54K
ORLY icon
87
O'Reilly Automotive
ORLY
$70.7B
$418K 0.12%
+4,542
New +$414K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.1B
$416K 0.12%
+2,634
New +$412K
ABNB icon
89
Airbnb
ABNB
$109B
$414K 0.12%
2,894
-42
-1% -$5.73K
ETR icon
90
Entergy
ETR
$51.5B
$411K 0.12%
3,580
-57
-2% -$6.43K
LLY icon
91
Eli Lilly
LLY
$1.03T
$407K 0.12%
339
-6
-2% -$6.13K
TJX icon
92
TJX Companies
TJX
$145B
$400K 0.12%
2,638
-99
-4% -$15.7K
JCI icon
93
Johnson Controls International
JCI
$86.2B
$399K 0.12%
2,729
-89
-3% -$12.6K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$396K 0.12%
2,788
-4
-0.1% -$553
GM icon
95
General Motors
GM
$76.5B
$385K 0.11%
5,001
+128
+3% +$10.1K
VTC icon
96
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$382K 0.11%
4,971
+54
+1% +$4.15K
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$369K 0.11%
+3,940
New +$340K
ANET icon
98
Arista Networks
ANET
$241B
$363K 0.11%
2,136
-1,131
-35% -$178K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$113B
$361K 0.11%
11,392
-596
-5% -$18.9K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$356K 0.11%
+2,095
New +$342K
2 3
4
5 6

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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.