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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
PVAL icon
151
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$239K 0.07%
+4,698
New +$234K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$239K 0.07%
+320
New +$232K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$234K 0.07%
2,533
-2,989
-54% -$275K
AIT icon
154
Applied Industrial Technologies
AIT
$11.8B
$229K 0.07%
+676
New +$207K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.2B
$226K 0.07%
+1,642
New +$217K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$224K 0.07%
1,866
-21
-1% -$2.54K
REIT icon
157
ALPS Active REIT ETF
REIT
$56.5M
$223K 0.07%
+7,350
New +$218K
IOO icon
158
iShares Global 100 ETF
IOO
$9.3B
$214K 0.06%
1,564
-277
-15% -$37.7K
PG icon
159
Procter & Gamble
PG
$341B
$212K 0.06%
+1,443
New +$210K
TER icon
160
Teradyne
TER
$52.9B
$211K 0.06%
+437
New +$165K
STE icon
161
Steris
STE
$22.1B
$209K 0.06%
991
-42
-4% -$9.01K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$208K 0.06%
+1,267
New +$201K
HD icon
163
Home Depot
HD
$317B
$207K 0.06%
+586
New +$191K
CVS icon
164
CVS Health
CVS
$124B
$206K 0.06%
+1,990
New +$178K
FERG icon
165
Ferguson
FERG
$43.2B
$205K 0.06%
865
-36
-4% -$8.69K
AFL icon
166
Aflac
AFL
$59.3B
$203K 0.06%
+1,730
New +$199K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.06%
2,048
-126
-6% -$12.5K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$202K 0.06%
+5,581
New +$199K
ABAT icon
169
American Battery Technology Co
ABAT
$371M
$29.6K 0.01%
10,447
– –
ACN icon
170
Accenture
ACN
$118B
– –
-1,035
Closed -$205K
ADBE icon
171
Adobe
ADBE
$114B
– –
-1,131
Closed -$275K
ADP icon
172
Automatic Data Processing
ADP
$113B
– –
-1,332
Closed -$271K
AMT icon
173
American Tower
AMT
$82.8B
– –
-1,307
Closed -$226K
APH icon
174
Amphenol
APH
$202B
– –
-3,600
Closed -$227K
CMCSA icon
175
Comcast
CMCSA
$94.6B
– –
-8,692
Closed -$250K
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.