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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$335K 0.11%
12,213
-1,647
-12% -$44.8K
GBDC icon
102
Golub Capital BDC
GBDC
$3.33B
$334K 0.11%
24,620
-3,873
-14% -$53.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$329K 0.11%
6,091
-218
-3% -$10.5K
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$328K 0.11%
3,206
-407
-11% -$42K
TPLC icon
105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$320K 0.11%
7,031
-11,790
-63% -$539K
JHML icon
106
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$318K 0.11%
3,987
– –
EGP icon
107
EastGroup Properties
EGP
$11.3B
$314K 0.1%
1,765
-145
-8% -$25.8K
CRM icon
108
Salesforce
CRM
$151B
$313K 0.1%
1,180
-20
-2% -$4.97K
VPU
109
Vanguard Utilities ETF
VPU
$8.49B
$306K 0.1%
1,656
+129
+8% +$24.8K
YUM icon
110
Yum! Brands
YUM
$42.4B
$305K 0.1%
2,019
-79
-4% -$11.7K
MPC icon
111
Marathon Petroleum
MPC
$92.1B
$303K 0.1%
1,861
-48
-3% -$8.97K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$302K 0.1%
3,820
-144
-4% -$11.3K
GEV icon
113
GE Vernova
GEV
$264B
$299K 0.1%
458
-16
-3% -$9.74K
UCB
114
United Community Banks
UCB
$4.26B
$299K 0.1%
9,575
– –
XP icon
115
XP
XP
$8.83B
$298K 0.1%
18,230
-460
-2% -$8.1K
IOO icon
116
iShares Global 100 ETF
IOO
$8.91B
$293K 0.1%
2,312
-379
-14% -$47.1K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$293K 0.1%
3,109
-19
-0.6% -$1.79K
KLAC icon
118
KLA
KLAC
$243B
$292K 0.1%
2,400
-180
-7% -$21.1K
CI icon
119
Cigna
CI
$74.7B
$289K 0.1%
1,050
-52
-5% -$14.6K
TMUS icon
120
T-Mobile US
TMUS
$184B
$286K 0.1%
1,410
-72
-5% -$15.3K
JPIE icon
121
JPMorgan Income ETF
JPIE
$10.1B
$281K 0.09%
+6,076
New +$281K
GILD icon
122
Gilead Sciences
GILD
$162B
$279K 0.09%
2,275
-62
-3% -$7.54K
TRGP icon
123
Targa Resources
TRGP
$57.9B
$279K 0.09%
1,513
+198
+15% +$33.4K
ROP icon
124
Roper Technologies
ROP
$38.8B
$279K 0.09%
627
-41
-6% -$19K
ACN icon
125
Accenture
ACN
$102B
$278K 0.09%
1,035
-6
-0.6% -$1.52K
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 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.