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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
TMUS icon
101
T-Mobile US
TMUS
$185B
$355K 0.12%
1,482
-609
-29% -$147K
QCOM icon
102
Qualcomm
QCOM
$155B
$355K 0.12%
2,132
-38
-2% -$6.03K
ABNB icon
103
Airbnb
ABNB
$89.9B
$354K 0.12%
2,919
+32
+1% +$4.14K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$352K 0.12%
3,767
-3
-0.1% -$277
XP icon
105
XP
XP
$8.81B
$351K 0.12%
+18,690
New +$335K
F icon
106
Ford
F
$58.5B
$345K 0.12%
28,836
-561
-2% -$6.46K
RCL icon
107
Royal Caribbean
RCL
$85.1B
$343K 0.12%
1,060
-34
-3% -$11.4K
STE icon
108
Steris
STE
$22.3B
$340K 0.11%
1,376
+28
+2% +$6.7K
ROP icon
109
Roper Technologies
ROP
$38.8B
$333K 0.11%
668
+8
+1% +$4.27K
HLI icon
110
Houlihan Lokey
HLI
$8.77B
$332K 0.11%
1,619
+47
+3% +$9.21K
PNR icon
111
Pentair
PNR
$10.4B
$332K 0.11%
2,995
+182
+6% +$19.4K
TPIF icon
112
Timothy Plan International ETF
TPIF
$254M
$331K 0.11%
9,919
-109
-1% -$3.58K
EGP icon
113
EastGroup Properties
EGP
$11.2B
$323K 0.11%
1,910
+30
+2% +$4.98K
IOO icon
114
iShares Global 100 ETF
IOO
$8.93B
$323K 0.11%
2,691
-333
-11% -$37.9K
YUM icon
115
Yum! Brands
YUM
$42.2B
$319K 0.11%
2,098
– –
CI icon
116
Cigna
CI
$73.8B
$318K 0.11%
1,102
+6
+0.5% +$1.77K
DHI icon
117
D.R. Horton
DHI
$40B
$317K 0.11%
1,872
+105
+6% +$16.5K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$317K 0.11%
3,964
-37
-0.9% -$3.16K
GM icon
119
General Motors
GM
$80.4B
$314K 0.11%
5,148
-114
-2% -$6.36K
JHML icon
120
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$312K 0.11%
3,987
-510
-11% -$38.6K
ROL icon
121
Rollins
ROL
$18.3B
$310K 0.1%
5,277
+320
+6% +$18.2K
CMCSA icon
122
Comcast
CMCSA
$85B
$306K 0.1%
9,744
+100
+1% +$3.35K
UCB
123
United Community Banks
UCB
$4.24B
$300K 0.1%
9,575
-1,215
-11% -$38.4K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$298K 0.1%
3,128
-305
-9% -$28.6K
GEV icon
125
GE Vernova
GEV
$264B
$291K 0.1%
474
-93
-16% -$56.3K
3 4
5
6 7

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AFGI4KRSP
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BKA
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BCC
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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.