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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
VPU
126
Vanguard Utilities ETF
VPU
$8.46B
$289K 0.1%
1,527
-61
-4% -$11.2K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$285K 0.1%
6,309
-45
-0.7% -$2.1K
CRM icon
128
Salesforce
CRM
$151B
$284K 0.1%
1,200
-581
-33% -$147K
FERG icon
129
Ferguson
FERG
$45.4B
$281K 0.09%
1,252
+79
+7% +$17.9K
HD icon
130
Home Depot
HD
$331B
$279K 0.09%
689
+100
+17% +$39.3K
KLAC icon
131
KLA
KLAC
$239B
$278K 0.09%
2,580
-90
-3% -$8.4K
LLY icon
132
Eli Lilly
LLY
$1.02T
$273K 0.09%
358
-1
-0.3% -$744
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$273K 0.09%
2,016
-18
-0.9% -$2.37K
GLRY icon
134
Inspire Growth ETF
GLRY
$168M
$272K 0.09%
+7,308
New +$252K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$272K 0.09%
8,720
-834
-9% -$25.3K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$269K 0.09%
+1,450
New +$248K
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$266K 0.09%
+2,339
New +$265K
AMT icon
138
American Tower
AMT
$80.8B
$263K 0.09%
1,370
-12
-0.9% -$2.5K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.09%
+1,405
New +$254K
GILD icon
140
Gilead Sciences
GILD
$162B
$259K 0.09%
2,337
-49
-2% -$5.57K
ACN icon
141
Accenture
ACN
$102B
$257K 0.09%
1,041
– –
WWJD icon
142
Inspire International ETF
WWJD
$560M
$256K 0.09%
+7,259
New +$253K
MSI icon
143
Motorola Solutions
MSI
$72.3B
$255K 0.09%
557
+11
+2% +$4.96K
DUK icon
144
Duke Energy
DUK
$97.8B
$252K 0.08%
2,035
-16
-0.8% -$1.94K
BA icon
145
Boeing
BA
$171B
$250K 0.08%
1,160
+20
+2% +$4.51K
INTU icon
146
Intuit
INTU
$86.5B
$248K 0.08%
363
-1
-0.3% -$721
MCK icon
147
McKesson
MCK
$100B
$246K 0.08%
318
-29
-8% -$20.4K
COP icon
148
ConocoPhillips
COP
$147B
$244K 0.08%
2,583
-30
-1% -$2.84K
VST icon
149
Vistra
VST
$50B
$244K 0.08%
1,247
+22
+2% +$4.36K
FLBL icon
150
Franklin Senior Loan ETF
FLBL
$853M
$240K 0.08%
10,003
-1,405
-12% -$34K
4 5
6
7 8

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WAOTB
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AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
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BCC
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TC
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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.