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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
+1.11%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$2.02M
Cap. Flow
+$1.26M
Cap. Flow %
0.42%
Top 10 Hldgs %
67.12%
Holding
180
New
10
Increased
49
Reduced
91
Closed
23

Top Buys

1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.11M
2
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$1.53M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$763K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
3
ELCV
Eventide High Dividend ETF
ELCV
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$592K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Financials 3.36%
2 Technology 3.04%
3 Energy 1.46%
4 Industrials 1.42%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$139B
$216K 0.07%
2,174
– –
ROL icon
152
Rollins
ROL
$21.9B
$214K 0.07%
4,008
-197
-5% -$11.7K
FERG icon
153
Ferguson
FERG
$45.4B
$210K 0.07%
901
-132
-13% -$32.1K
F icon
154
Ford
F
$56.5B
$206K 0.07%
17,890
-10,303
-37% -$136K
ACN icon
155
Accenture
ACN
$88.5B
$205K 0.07%
1,035
– –
HBAN icon
156
Huntington Bancshares
HBAN
$37.6B
$169K 0.06%
10,768
-421
-4% -$7.19K
ABAT icon
157
American Battery Technology Co
ABAT
$330M
$29.1K 0.01%
10,447
– –
AFL icon
158
Aflac
AFL
$62.6B
– –
-1,816
Closed -$200K
AIT icon
159
Applied Industrial Technologies
AIT
$12.3B
– –
-855
Closed -$220K
BA icon
160
Boeing
BA
$169B
– –
-1,160
Closed -$252K
CEG icon
161
Constellation Energy
CEG
$89.9B
– –
-595
Closed -$210K
DHI icon
162
D.R. Horton
DHI
$43.8B
– –
-1,403
Closed -$202K
GPI icon
163
Group 1 Automotive
GPI
$3.95B
– –
-513
Closed -$202K
HD icon
164
Home Depot
HD
$347B
– –
-604
Closed -$208K
HLI icon
165
Houlihan Lokey
HLI
$9.9B
– –
-1,323
Closed -$230K
INTU icon
166
Intuit
INTU
$80.6B
– –
-358
Closed -$237K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$881B
– –
-318
Closed -$218K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,662
Closed -$205K
MCD icon
169
McDonald's
MCD
$194B
– –
-708
Closed -$216K
MTD icon
170
Mettler-Toledo International
MTD
$27B
– –
-147
Closed -$205K
ORLY icon
171
O'Reilly Automotive
ORLY
$71.5B
– –
-2,640
Closed -$241K
PG icon
172
Procter & Gamble
PG
$353B
– –
-3,205
Closed -$459K
PNR icon
173
Pentair
PNR
$10.6B
– –
-2,002
Closed -$208K
QQQ icon
174
Invesco QQQ Trust
QQQ
$466B
– –
-330
Closed -$203K
RBLX icon
175
Roblox
RBLX
$38.7B
– –
-3,386
Closed -$274K
4 5 6
7
8

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LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return
AFO
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WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $302M AUM 16.46% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $302M AUM 17.46% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

OneAscent Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Wealth Management held 180 positions worth $302M, up 0.67% from $300M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management's Q1 2026 filing shows 10 new, 49 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity Total Bond ETF: 15,417 shares worth $703K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Energy.

  • OneAscent Wealth Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 15,417 shares worth $703K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2026, an estimated $3.11M increase.
  • OneAscent Wealth Management's biggest Q1 2026 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.48M.
  • OneAscent Wealth Management fully exited Procter & Gamble in Q1 2026, selling an estimated $459K.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $302M portfolio in Q1 2026.
  • OneAscent Wealth Management opened 10 new positions and closed 23 in Q1 2026.
  • OneAscent Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $302M.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.