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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
+6.71%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
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 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$412K 0.15%
5,199
+920
+22% +$73.1K
AMP icon
77
Ameriprise Financial
AMP
$48.1B
$411K 0.15%
770
+44
+6% +$21.7K
PTL icon
78
Inspire 500 ETF
PTL
$863M
$406K 0.15%
+1,771
New +$377K
G icon
79
Genpact
G
$6.25B
$395K 0.15%
8,976
+523
+6% +$23.7K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$393K 0.14%
3,241
+130
+4% +$14.6K
ETR icon
81
Entergy
ETR
$51B
$391K 0.14%
4,707
+261
+6% +$21.6K
BPOP icon
82
Popular Inc
BPOP
$11B
$390K 0.14%
3,535
+203
+6% +$20K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$387K 0.14%
14,617
-2,484
-15% -$64.9K
ABNB icon
84
Airbnb
ABNB
$91.7B
$382K 0.14%
+2,887
New +$366K
ROP icon
85
Roper Technologies
ROP
$40.4B
$374K 0.14%
660
+28
+4% +$15.8K
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$373K 0.14%
3,794
-970
-20% -$91.6K
CL icon
87
Colgate-Palmolive
CL
$74.6B
$364K 0.13%
4,001
+209
+6% +$19.1K
CI icon
88
Cigna
CI
$78.6B
$362K 0.13%
1,096
+47
+4% +$15.2K
PLTR icon
89
Palantir
PLTR
$301B
$362K 0.13%
2,659
-1,999
-43% -$234K
VTC icon
90
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$362K 0.13%
4,679
+516
+12% +$39.2K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.3B
$359K 0.13%
4,119
+413
+11% +$33.6K
BIBL icon
92
Inspire 100 ETF
BIBL
$477M
$355K 0.13%
+8,589
New +$332K
SSBK
93
DELISTED
Southern States Bancshares
SSBK
$354K 0.13%
9,740
– –
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$348K 0.13%
3,770
– –
BKNG icon
95
Booking.com
BKNG
$157B
$347K 0.13%
1,500
-450
-23% -$92.2K
QCOM icon
96
Qualcomm
QCOM
$170B
$346K 0.13%
2,170
+159
+8% +$23.4K
NDAQ icon
97
Nasdaq
NDAQ
$53.9B
$345K 0.13%
3,853
+263
+7% +$21K
CMCSA icon
98
Comcast
CMCSA
$87.9B
$344K 0.13%
9,644
+1,803
+23% +$62.4K
RCL icon
99
Royal Caribbean
RCL
$86.8B
$343K 0.13%
1,094
+45
+4% +$10.7K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$335K 0.12%
5,872
+637
+12% +$34.1K
2 3
4
5 6

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AFO
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WAOTB
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AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
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GFG
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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 Financials at 4.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.