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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
+6.71%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
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 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$41.5B
$230K 0.08%
960
+30
+3% +$7.31K
CDW icon
152
CDW
CDW
$18.9B
$229K 0.08%
+1,284
New +$218K
MRSH
153
Marsh
MRSH
$94.3B
$229K 0.08%
1,046
+60
+6% +$13.5K
DHI icon
154
D.R. Horton
DHI
$41.2B
$228K 0.08%
1,767
-16
-0.9% -$1.97K
TRGP icon
155
Targa Resources
TRGP
$56.8B
$225K 0.08%
1,293
-387
-23% -$65K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$223K 0.08%
+361
New +$206K
IP icon
157
International Paper
IP
$22.6B
$219K 0.08%
4,674
+401
+9% +$19K
AIT icon
158
Applied Industrial Technologies
AIT
$12.4B
$217K 0.08%
932
+14
+2% +$3.18K
GPI icon
159
Group 1 Automotive
GPI
$4.26B
$217K 0.08%
+496
New +$208K
HD icon
160
Home Depot
HD
$337B
$216K 0.08%
589
+23
+4% +$8.32K
PYPL icon
161
PayPal
PYPL
$50.3B
$213K 0.08%
+2,863
New +$196K
EQT icon
162
EQT Corp
EQT
$32.9B
$212K 0.08%
+3,630
New +$196K
MCD icon
163
McDonald's
MCD
$193B
$207K 0.08%
709
+54
+8% +$16.6K
CTAS icon
164
Cintas
CTAS
$86.6B
$204K 0.08%
914
-97
-10% -$20.9K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$203K 0.07%
3,276
-1,193
-27% -$70K
ESI icon
166
Element Solutions
ESI
$8.48B
$202K 0.07%
+8,926
New +$187K
AFL icon
167
Aflac
AFL
$65.5B
$200K 0.07%
+1,900
New +$200K
RPRX icon
168
Royalty Pharma
RPRX
$26.2B
$200K 0.07%
+5,552
New +$184K
HBAN icon
169
Huntington Bancshares
HBAN
$34B
$180K 0.07%
10,731
-2,795
-21% -$42.2K
NCDL icon
170
Nuveen Churchill Direct Lending
NCDL
$609M
$165K 0.06%
10,183
– –
ABAT icon
171
American Battery Technology Co
ABAT
$280M
$17K 0.01%
10,447
– –
ANET icon
172
Arista Networks
ANET
$199B
– –
-4,710
Closed -$365K
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-7,795
Closed -$205K
DELL icon
174
Dell
DELL
$239B
– –
-3,487
Closed -$318K
GRMN
175
Garmin
GRMN
$56.9B
– –
-1,542
Closed -$335K
4 5 6
7
8

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WAOTB
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AFGI4KRSP
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BKA
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BCC
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GFG
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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 Financials at 4.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.