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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
STE icon
126
Steris
STE
$22.3B
$275K 0.09%
1,085
-291
-21% -$73.1K
RBLX icon
127
Roblox
RBLX
$25.4B
$274K 0.09%
+3,386
New +$360K
CMCSA icon
128
Comcast
CMCSA
$85B
$269K 0.09%
9,015
-729
-7% -$20.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.09%
855
+6
+0.7% +$1.72K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$259K 0.09%
8,218
-502
-6% -$15.7K
PLD icon
131
Prologis
PLD
$135B
$259K 0.09%
2,025
-28
-1% -$3.49K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$257K 0.09%
2,765
-1,002
-27% -$93.7K
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.1B
$253K 0.08%
1,611
-90
-5% -$12.9K
ROL icon
134
Rollins
ROL
$18.3B
$252K 0.08%
4,205
-1,072
-20% -$63K
BA icon
135
Boeing
BA
$171B
$252K 0.08%
1,160
– –
MCK icon
136
McKesson
MCK
$100B
$250K 0.08%
305
-13
-4% -$10.6K
WMB icon
137
Williams Companies
WMB
$87.5B
$248K 0.08%
4,121
-3,111
-43% -$188K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.08%
1,287
-118
-8% -$22.2K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$245K 0.08%
2,679
+193
+8% +$17.7K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.9B
$241K 0.08%
2,640
-1,109
-30% -$108K
INTU icon
141
Intuit
INTU
$86.5B
$237K 0.08%
358
-5
-1% -$3.3K
CMI icon
142
Cummins
CMI
$87.5B
$236K 0.08%
+462
New +$216K
BKNG icon
143
Booking.com
BKNG
$149B
$236K 0.08%
1,100
+50
+5% +$10.3K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$235K 0.08%
1,981
– –
AMT icon
145
American Tower
AMT
$80.8B
$233K 0.08%
1,325
-45
-3% -$8.19K
HLI icon
146
Houlihan Lokey
HLI
$8.77B
$230K 0.08%
1,323
-296
-18% -$54.3K
FERG icon
147
Ferguson
FERG
$45.4B
$230K 0.08%
1,033
-219
-17% -$52.3K
DUK icon
148
Duke Energy
DUK
$97.8B
$228K 0.08%
1,945
-90
-4% -$11K
RPRX icon
149
Royalty Pharma
RPRX
$25.9B
$227K 0.08%
+5,863
New +$224K
COP icon
150
ConocoPhillips
COP
$147B
$224K 0.07%
2,391
-192
-7% -$17.4K
4 5
6
7 8

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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.