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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$239B
$356K 0.11%
4,991
+12
+0.2% +$836
JHML icon
102
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$356K 0.11%
3,987
– –
LRCX icon
103
Lam Research
LRCX
$366B
$352K 0.1%
812
-273
-25% -$82.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$139B
$342K 0.1%
5,943
+33
+0.6% +$1.9K
PH icon
105
Parker-Hannifin
PH
$122B
$342K 0.1%
350
-125
-26% -$115K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.15T
$337K 0.1%
955
+22
+2% +$7.86K
XMHQ icon
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$335K 0.1%
2,970
+124
+4% +$13.5K
RPRX icon
108
Royalty Pharma
RPRX
$28.4B
$332K 0.1%
5,924
+63
+1% +$3.28K
SMA
109
SmartStop Self Storage REIT
SMA
$1.83B
$328K 0.1%
10,103
-2,445
-19% -$77.5K
CL icon
110
Colgate-Palmolive
CL
$71.8B
$326K 0.1%
3,558
-145
-4% -$12.7K
YUM icon
111
Yum! Brands
YUM
$41.6B
$324K 0.1%
2,027
+2
+0.1% +$310
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$324K 0.1%
4,325
-835
-16% -$61.5K
VPU
113
Vanguard Utilities ETF
VPU
$8.32B
$322K 0.1%
1,646
-15
-0.9% -$2.94K
OUSM icon
114
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
$317K 0.09%
6,681
-1,360
-17% -$63K
SCHW
115
Charles Schwab
SCHW
$191B
$317K 0.09%
3,439
-1,385
-29% -$126K
UCB
116
United Community Banks
UCB
$4.27B
$314K 0.09%
8,955
-620
-6% -$20.7K
PLTR icon
117
Palantir
PLTR
$439B
$311K 0.09%
2,668
+79
+3% +$10.8K
ESI icon
118
Element Solutions
ESI
$8.52B
$309K 0.09%
6,464
-185
-3% -$7.68K
CMI icon
119
Cummins
CMI
$75.1B
$308K 0.09%
432
-41
-9% -$27K
BKNG icon
120
Booking.com
BKNG
$147B
$302K 0.09%
1,695
-5
-0.3% -$853
IBIT icon
121
iShares Bitcoin Trust
IBIT
$63.4B
$301K 0.09%
9,035
+653
+8% +$26.6K
WMB icon
122
Williams Companies
WMB
$90.6B
$300K 0.09%
4,041
+102
+3% +$7.51K
TPSC icon
123
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$299K 0.09%
6,232
-7,774
-56% -$353K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$296K 0.09%
+5,230
New +$288K
GBDC icon
125
Golub Capital BDC
GBDC
$3.37B
$291K 0.09%
22,594
-755
-3% -$9.84K
3 4
5
6 7

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RLIM
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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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PI
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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.