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OWM

OneAscent Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$33.1M
Cap. Flow
+$2.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
67.37%
Holding
186
New
29
Increased
47
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.97M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.47M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.35M
4
CARY icon
Angel Oak Income ETF
CARY
+$2.28M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.56M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.98M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.81M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$2.06M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Financials 3.42%
3 Technology 3.24%
4 Industrials 1.9%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$188B
$291K 0.09%
2,302
+110
+5% +$14.5K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$287K 0.09%
7,552
– –
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$283K 0.08%
6,704
-12,243
-65% -$511K
APP icon
129
Applovin
APP
$105B
$283K 0.08%
549
-382
-41% -$184K
CI icon
130
Cigna
CI
$75.6B
$282K 0.08%
1,022
-17
-2% -$4.8K
AMP icon
131
Ameriprise Financial
AMP
$49.9B
$273K 0.08%
594
-132
-18% -$60.5K
DIVO icon
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$272K 0.08%
5,955
-6,348
-52% -$291K
NDAQ icon
133
Nasdaq
NDAQ
$55.2B
$271K 0.08%
3,432
-165
-5% -$14.5K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.3B
$270K 0.08%
+421
New +$214K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.08%
2,795
-55
-2% -$5.22K
EGP icon
136
EastGroup Properties
EGP
$10.7B
$263K 0.08%
1,301
-60
-4% -$12K
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$260K 0.08%
+1,609
New +$227K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$258K 0.08%
2,810
-195
-6% -$17.8K
MCK icon
139
McKesson
MCK
$107B
$256K 0.08%
339
-4
-1% -$3.17K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$892B
$256K 0.08%
+342
New +$249K
JNJ icon
141
Johnson & Johnson
JNJ
$671B
$256K 0.08%
1,007
+22
+2% +$5.13K
CSCO icon
142
Cisco
CSCO
$428B
$255K 0.08%
+2,173
New +$227K
ODFL icon
143
Old Dominion Freight Line
ODFL
$38.5B
$253K 0.08%
1,167
-69
-6% -$14.9K
QCOM icon
144
Qualcomm
QCOM
$180B
$251K 0.08%
1,361
-655
-32% -$122K
F icon
145
Ford
F
$57.5B
$251K 0.07%
18,028
+138
+0.8% +$1.86K
COP icon
146
ConocoPhillips
COP
$163B
$249K 0.07%
2,397
-18
-0.7% -$2.13K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$194B
$247K 0.07%
1,132
-50
-4% -$10.4K
SCIO icon
148
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$244K 0.07%
11,805
-1,864
-14% -$38.5K
DUK icon
149
Duke Energy
DUK
$94.7B
$243K 0.07%
1,922
-31
-2% -$3.91K
PLD icon
150
Prologis
PLD
$131B
$240K 0.07%
1,771
-103
-5% -$14.6K
4 5
6
7 8

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GSCM
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JWM
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SCI
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PAP
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FPCG
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OneAscent Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, OneAscent Wealth Management held 186 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management's Q2 2026 filing shows 29 new, 47 increased, 88 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 214,984 shares worth $4.97M. The largest sale was Inspire Corporate Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • OneAscent Wealth Management's largest Q2 2026 buy was Schwab US Aggregate Bond ETF: 214,984 shares worth $4.97M.
  • OneAscent Wealth Management added most to VanEck CLO ETF in Q2 2026, an estimated $4.47M increase.
  • OneAscent Wealth Management's biggest Q2 2026 reduction was OneAscent Large Cap Core ETF, cutting an estimated $3.81M.
  • OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q2 2026, selling an estimated $6.98M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $336M portfolio in Q2 2026.
  • OneAscent Wealth Management opened 29 new positions and closed 17 in Q2 2026.
  • OneAscent Wealth Management's portfolio value rose 11% quarter-over-quarter to $336M.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.