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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
+6.71%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
+$26.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.35M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.33%
2 Financials 4.52%
3 Technology 3.9%
4 Consumer Discretionary 1.98%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
126
Franklin Senior Loan ETF
FLBL
$870M
$276K 0.1%
11,408
-5,955
-34% -$143K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$274K 0.1%
9,554
-2,400
-20% -$65.1K
EQIX icon
128
Equinix
EQIX
$99.4B
$272K 0.1%
+342
New +$290K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$269K 0.1%
2,930
-455
-13% -$41.7K
ADBE icon
130
Adobe
ADBE
$102B
$266K 0.1%
+687
New +$265K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$265K 0.1%
2,236
– –
GILD icon
132
Gilead Sciences
GILD
$181B
$265K 0.1%
2,386
+149
+7% +$15.9K
ODFL icon
133
Old Dominion Freight Line
ODFL
$37.5B
$265K 0.1%
1,633
+139
+9% +$22.2K
VRSK icon
134
Verisk Analytics
VRSK
$23.4B
$265K 0.1%
850
+159
+23% +$48.2K
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$262K 0.1%
+2,034
New +$243K
PFRL icon
136
PGIM Floating Rate Income ETF
PFRL
$127M
$260K 0.1%
5,175
-4,246
-45% -$209K
GM icon
137
General Motors
GM
$74.9B
$259K 0.1%
5,262
+361
+7% +$17.1K
FERG icon
138
Ferguson
FERG
$41.6B
$255K 0.09%
1,173
-146
-11% -$26.9K
MCK icon
139
McKesson
MCK
$105B
$254K 0.09%
347
+10
+3% +$7.06K
ORLY icon
140
O'Reilly Automotive
ORLY
$68.9B
$245K 0.09%
+2,722
New +$248K
DUK icon
141
Duke Energy
DUK
$91.8B
$242K 0.09%
2,051
-746
-27% -$88K
LAD icon
142
Lithia Motors
LAD
$7.6B
$242K 0.09%
+716
New +$221K
BA icon
143
Boeing
BA
$166B
$239K 0.09%
+1,140
New +$215K
KLAC icon
144
KLA
KLAC
$220B
$239K 0.09%
+2,670
New +$201K
PJFG icon
145
PGIM Jennison Focused Growth ETF
PJFG
$138M
$238K 0.09%
2,291
-1,820
-44% -$168K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$238K 0.09%
1,263
-761
-38% -$137K
VST icon
147
Vistra
VST
$47.5B
$237K 0.09%
+1,225
New +$181K
KR icon
148
Kroger
KR
$37.1B
$236K 0.09%
3,297
+105
+3% +$7.25K
COP icon
149
ConocoPhillips
COP
$170B
$234K 0.09%
2,613
-23
-0.9% -$2.07K
MSI icon
150
Motorola Solutions
MSI
$77.6B
$230K 0.08%
546
+74
+16% +$31K
4 5
6
7 8

Similar funds

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Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
RLIM
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GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return

OneAscent Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Wealth Management held 186 positions worth $271M, up 18% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management deployed $26.1M of net new capital in Q2 2025, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was US Bancorp: 57,964 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.35M trimmed.

  • OneAscent Wealth Management's largest Q2 2025 buy was US Bancorp: 57,964 shares worth $2.62M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q2 2025, an estimated $6.56M increase.
  • OneAscent Wealth Management's biggest Q2 2025 reduction was Golub Capital BDC, cutting an estimated $5.35M.
  • OneAscent Wealth Management fully exited Arista Networks in Q2 2025, selling an estimated $365K.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $271M portfolio in Q2 2025.
  • OneAscent Wealth Management opened 32 new positions and closed 15 in Q2 2025.
  • OneAscent Wealth Management's portfolio value rose 18% quarter-over-quarter to $271M.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.