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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
+1.11%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$2.02M
Cap. Flow
+$1.26M
Cap. Flow %
0.42%
Top 10 Hldgs %
67.12%
Holding
180
New
10
Increased
49
Reduced
91
Closed
23

Top Buys

1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.11M
2
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$1.53M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$763K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
3
ELCV
Eventide High Dividend ETF
ELCV
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$592K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Financials 3.36%
2 Technology 3.04%
3 Energy 1.46%
4 Industrials 1.42%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.64B
$329K 0.11%
1,661
+5
+0.3% +$972
AMP icon
102
Ameriprise Financial
AMP
$47.5B
$323K 0.11%
726
+7
+1% +$3.37K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47B
$322K 0.11%
8,382
-197
-2% -$8.53K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$319K 0.11%
4,979
-1,547
-24% -$102K
COP icon
105
ConocoPhillips
COP
$140B
$319K 0.11%
2,415
+24
+1% +$2.66K
LLY icon
106
Eli Lilly
LLY
$1.05T
$317K 0.1%
345
-1
-0.3% -$1.01K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$316K 0.1%
3,703
-117
-3% -$10.4K
YUM icon
108
Yum! Brands
YUM
$40.8B
$315K 0.1%
2,025
+6
+0.3% +$950
TPLC icon
109
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$315K 0.1%
6,773
-258
-4% -$12.3K
JHML icon
110
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$312K 0.1%
3,987
– –
GILD icon
111
Gilead Sciences
GILD
$167B
$305K 0.1%
2,192
-83
-4% -$11.6K
NDAQ icon
112
Nasdaq
NDAQ
$51.8B
$305K 0.1%
3,597
-136
-4% -$12.2K
G icon
113
Genpact
G
$5.24B
$304K 0.1%
8,160
-296
-4% -$12.2K
UCB
114
United Community Banks
UCB
$4.37B
$302K 0.1%
9,575
– –
MCK icon
115
McKesson
MCK
$98.5B
$297K 0.1%
343
+38
+12% +$33.9K
KLAC icon
116
KLA
KLAC
$278B
$296K 0.1%
2,010
-390
-16% -$57.1K
GBDC icon
117
Golub Capital BDC
GBDC
$3.4B
$296K 0.1%
23,349
-1,271
-5% -$16.3K
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$294K 0.1%
2,846
-360
-11% -$38.2K
GEV icon
119
GE Vernova
GEV
$284B
$294K 0.1%
337
-121
-26% -$94.4K
WMB icon
120
Williams Companies
WMB
$89.7B
$287K 0.09%
3,939
-182
-4% -$12.6K
BKNG icon
121
Booking.com
BKNG
$141B
$286K 0.09%
1,700
+600
+55% +$110K
SCIO icon
122
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$282K 0.09%
+13,669
New +$285K
RPRX icon
123
Royalty Pharma
RPRX
$25.8B
$281K 0.09%
5,861
-2
-0% -$88
CI icon
124
Cigna
CI
$74.5B
$277K 0.09%
1,039
-11
-1% -$3.04K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.09%
3,005
+326
+12% +$29.8K
3 4
5
6 7

Similar funds

LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $302M AUM 16.46% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $302M AUM 17.46% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

OneAscent Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Wealth Management held 180 positions worth $302M, up 0.67% from $300M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management's Q1 2026 filing shows 10 new, 49 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity Total Bond ETF: 15,417 shares worth $703K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Energy.

  • OneAscent Wealth Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 15,417 shares worth $703K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2026, an estimated $3.11M increase.
  • OneAscent Wealth Management's biggest Q1 2026 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.48M.
  • OneAscent Wealth Management fully exited Procter & Gamble in Q1 2026, selling an estimated $459K.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $302M portfolio in Q1 2026.
  • OneAscent Wealth Management opened 10 new positions and closed 23 in Q1 2026.
  • OneAscent Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $302M.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.