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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
ADBE icon
126
Adobe
ADBE
$94.3B
$275K 0.09%
1,131
+57
+5% +$15.8K
ADP icon
127
Automatic Data Processing
ADP
$102B
$271K 0.09%
1,332
-66
-5% -$15.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.22T
$268K 0.09%
933
+78
+9% +$24.5K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$264K 0.09%
2,850
-259
-8% -$24.6K
QCOM icon
130
Qualcomm
QCOM
$181B
$260K 0.09%
2,016
-49
-2% -$7.15K
DUK icon
131
Duke Energy
DUK
$97.5B
$256K 0.08%
1,953
+8
+0.4% +$1K
CMI icon
132
Cummins
CMI
$89.5B
$254K 0.08%
473
+11
+2% +$6.22K
EGP icon
133
EastGroup Properties
EGP
$11.9B
$252K 0.08%
1,361
-404
-23% -$75.5K
CMCSA icon
134
Comcast
CMCSA
$85B
$250K 0.08%
8,692
-323
-4% -$9.67K
PLD icon
135
Prologis
PLD
$140B
$248K 0.08%
1,874
-151
-7% -$20.2K
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$245K 0.08%
7,552
-666
-8% -$22.3K
ODFL icon
137
Old Dominion Freight Line
ODFL
$48.6B
$241K 0.08%
1,236
-375
-23% -$69.9K
JNJ icon
138
Johnson & Johnson
JNJ
$609B
$241K 0.08%
985
-1
-0.1% -$233
VTV icon
139
Vanguard Value ETF
VTV
$186B
$232K 0.08%
1,182
-105
-8% -$21K
LRCX icon
140
Lam Research
LRCX
$392B
$232K 0.08%
+1,085
New +$243K
STE icon
141
Steris
STE
$21.2B
$228K 0.08%
1,033
-52
-5% -$12.7K
APH icon
142
Amphenol
APH
$186B
$227K 0.08%
+1,800
New +$253K
ESI icon
143
Element Solutions
ESI
$9.11B
$227K 0.08%
6,649
-2,021
-23% -$63.3K
AMT icon
144
American Tower
AMT
$79.2B
$226K 0.07%
1,307
-18
-1% -$3.24K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$226K 0.07%
1,887
-94
-5% -$11.4K
LHX icon
146
L3Harris
LHX
$52.5B
$225K 0.07%
+653
New +$228K
IOO icon
147
iShares Global 100 ETF
IOO
$8.61B
$223K 0.07%
1,841
-471
-20% -$59.4K
KR icon
148
Kroger
KR
$36B
$221K 0.07%
3,056
-155
-5% -$10.5K
FTNT icon
149
Fortinet
FTNT
$118B
$220K 0.07%
2,695
+13
+0.5% +$1.05K
CRM icon
150
Salesforce
CRM
$140B
$218K 0.07%
1,166
-14
-1% -$2.9K
4 5
6
7 8

Similar funds

LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return
AFO
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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.