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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
+0.65%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.16M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$676K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.22M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.33M
3
USB icon
US Bancorp
USB
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.13%
1,772
-500
-22% -$87.2K
VPU
102
Vanguard Utilities ETF
VPU
$8.46B
$302K 0.13%
1,767
-47
-3% -$7.94K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.3B
$299K 0.13%
3,706
-418
-10% -$36.7K
AMT icon
104
American Tower
AMT
$80.8B
$295K 0.13%
1,356
+118
+10% +$23.1K
VLO icon
105
Valero Energy
VLO
$90.1B
$295K 0.13%
2,232
+383
+21% +$50.8K
F icon
106
Ford
F
$58.5B
$291K 0.13%
28,998
-1,268
-4% -$12.4K
TPIF icon
107
Timothy Plan International ETF
TPIF
$254M
$291K 0.13%
10,129
+31
+0.3% +$868
CMCSA icon
108
Comcast
CMCSA
$85B
$289K 0.13%
7,841
-1,585
-17% -$57.2K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$289K 0.13%
1,668
+344
+26% +$61.2K
STE icon
110
Steris
STE
$22.3B
$284K 0.12%
1,254
-112
-8% -$24.6K
TPLC icon
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$280K 0.12%
6,587
+26
+0.4% +$1.13K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$278K 0.12%
1,911
-1
-0.1% -$148
COP icon
113
ConocoPhillips
COP
$147B
$277K 0.12%
2,636
-221
-8% -$22K
PVAL icon
114
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$275K 0.12%
7,232
-1,839
-20% -$70.5K
TEAM icon
115
Atlassian
TEAM
$25.6B
$274K 0.12%
+1,293
New +$341K
NDAQ icon
116
Nasdaq
NDAQ
$52.7B
$272K 0.12%
3,590
+373
+12% +$29.4K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$266K 0.12%
5,235
-1,187
-18% -$60.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.11%
4,469
-240
-5% -$14.9K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$260K 0.11%
2,236
-351
-14% -$39.7K
ROL icon
120
Rollins
ROL
$18.3B
$253K 0.11%
4,691
-361
-7% -$18.1K
GILD icon
121
Gilead Sciences
GILD
$162B
$251K 0.11%
2,237
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$247K 0.11%
1,494
+285
+24% +$51.8K
MRSH
123
Marsh
MRSH
$90.5B
$241K 0.1%
986
-557
-36% -$126K
HLI icon
124
Houlihan Lokey
HLI
$8.77B
$240K 0.1%
1,485
-94
-6% -$16.1K
OWNS
125
CCM Affordable Housing MBS ETF
OWNS
$104M
$240K 0.1%
13,984
-5,894
-30% -$100K
3 4
5
6 7

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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
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
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Wealth Management held 168 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management withdrew a net $12.3M in Q1 2025, closing 14 positions and reducing 95 holdings. Its most notable exit was US Bancorp, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in VictoryShares Free Cash Flow ETF worth $7.56M.

  • OneAscent Wealth Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 220,662 shares worth $7.56M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2025, an estimated $3.76M increase.
  • OneAscent Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.22M.
  • OneAscent Wealth Management fully exited US Bancorp in Q1 2025, selling an estimated $2.87M.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2025.
  • OneAscent Wealth Management opened 9 new positions and closed 14 in Q1 2025.
  • OneAscent Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.