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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
PGR icon
76
Progressive
PGR
$123B
$449K 0.15%
1,817
-10
-0.5% -$2.46K
AXP icon
77
American Express
AXP
$227B
$447K 0.15%
1,347
-10
-0.7% -$3.18K
LRCX icon
78
Lam Research
LRCX
$367B
$446K 0.15%
3,328
+116
+4% +$12.3K
MRK icon
79
Merck
MRK
$322B
$442K 0.15%
5,261
+62
+1% +$5.11K
ETR icon
80
Entergy
ETR
$50.2B
$439K 0.15%
4,713
+6
+0.1% +$528
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$433K 0.15%
5,889
-712
-11% -$52K
NVT icon
82
nVent Electric
NVT
$24.9B
$429K 0.14%
4,348
+56
+1% +$4.86K
FBK icon
83
FB Financial Corp
FBK
$3.02B
$428K 0.14%
+7,685
New +$390K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$404K 0.14%
3,749
+1,027
+38% +$103K
APP icon
85
Applovin
APP
$133B
$392K 0.13%
545
-687
-56% -$317K
ADBE icon
86
Adobe
ADBE
$99.5B
$391K 0.13%
1,108
+421
+61% +$151K
GBDC icon
87
Golub Capital BDC
GBDC
$3.34B
$390K 0.13%
28,493
-2,232
-7% -$32.9K
NDAQ icon
88
Nasdaq
NDAQ
$52.7B
$388K 0.13%
4,387
+534
+14% +$49.5K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$385K 0.13%
6,418
+546
+9% +$31.8K
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$379K 0.13%
3,613
-181
-5% -$18.6K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$378K 0.13%
13,860
-757
-5% -$20.7K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$377K 0.13%
2,892
-349
-11% -$43.9K
AVGO icon
93
Broadcom
AVGO
$1.85T
$377K 0.13%
+1,142
New +$350K
VLO icon
94
Valero Energy
VLO
$92.9B
$376K 0.13%
2,211
-121
-5% -$18K
TIGO icon
95
Millicom
TIGO
$16B
$373K 0.13%
+7,685
New +$337K
UNH icon
96
UnitedHealth
UNH
$376B
$369K 0.12%
+1,068
New +$323K
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$368K 0.12%
1,909
-78
-4% -$13.7K
G icon
98
Genpact
G
$5.96B
$367K 0.12%
8,771
-205
-2% -$9.01K
VTC icon
99
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$367K 0.12%
4,679
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$360K 0.12%
733
-37
-5% -$19K
2 3
4
5 6

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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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EC
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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.