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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
TIGO icon
76
Millicom
TIGO
$16B
$419K 0.14%
7,557
-128
-2% -$6.45K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$412K 0.14%
5,764
-125
-2% -$8.99K
NVT icon
78
nVent Electric
NVT
$25.4B
$411K 0.14%
4,027
-321
-7% -$33.3K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$408K 0.14%
6,526
+108
+2% +$6.62K
GM icon
80
General Motors
GM
$80.1B
$401K 0.13%
4,933
-215
-4% -$15.2K
G icon
81
Genpact
G
$5.99B
$396K 0.13%
8,456
-315
-4% -$13.6K
SMA
82
SmartStop Self Storage REIT
SMA
$1.85B
$388K 0.13%
+12,548
New +$425K
ABNB icon
83
Airbnb
ABNB
$90B
$386K 0.13%
2,846
-73
-3% -$9.09K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$383K 0.13%
2,892
– –
TJX icon
85
TJX Companies
TJX
$174B
$380K 0.13%
+2,472
New +$366K
ADBE icon
86
Adobe
ADBE
$99.5B
$376K 0.13%
1,074
-34
-3% -$11.6K
AVGO icon
87
Broadcom
AVGO
$1.84T
$376K 0.13%
1,085
-57
-5% -$20.4K
VLO icon
88
Valero Energy
VLO
$92.6B
$372K 0.12%
2,285
+74
+3% +$12.5K
LLY icon
89
Eli Lilly
LLY
$1.02T
$372K 0.12%
346
-12
-3% -$11.5K
F icon
90
Ford
F
$58.6B
$370K 0.12%
28,193
-643
-2% -$8.29K
NDAQ icon
91
Nasdaq
NDAQ
$52.8B
$363K 0.12%
3,733
-654
-15% -$58.8K
VTC icon
92
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$362K 0.12%
4,657
-22
-0.5% -$1.72K
ADP icon
93
Automatic Data Processing
ADP
$106B
$360K 0.12%
1,398
-859
-38% -$229K
QCOM icon
94
Qualcomm
QCOM
$156B
$353K 0.12%
2,065
-67
-3% -$11.5K
AMP icon
95
Ameriprise Financial
AMP
$48.4B
$353K 0.12%
719
-14
-2% -$6.64K
APP icon
96
Applovin
APP
$132B
$351K 0.12%
521
-24
-4% -$15.1K
ETR icon
97
Entergy
ETR
$50.5B
$348K 0.12%
3,761
-952
-20% -$90.3K
UNH icon
98
UnitedHealth
UNH
$380B
$345K 0.11%
1,044
-24
-2% -$8.13K
TPIF icon
99
Timothy Plan International ETF
TPIF
$254M
$344K 0.11%
9,919
– –
UBER icon
100
Uber
UBER
$143B
$337K 0.11%
+4,130
New +$372K
2 3
4
5 6

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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.