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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
+4.85%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
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 Miscellaneous 80.91%
2 Financials 4.24%
3 Technology 4.06%
4 Consumer Discretionary 1.89%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$37.6B
$239K 0.08%
1,701
+68
+4% +$10.4K
AIT icon
152
Applied Industrial Technologies
AIT
$11.6B
$239K 0.08%
914
-18
-2% -$4.72K
PJFG icon
153
PGIM Jennison Focused Growth ETF
PJFG
$138M
$238K 0.08%
2,160
-131
-6% -$13.9K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$238K 0.08%
1,981
-255
-11% -$30.3K
GPI icon
155
Group 1 Automotive
GPI
$3.35B
$237K 0.08%
542
+46
+9% +$20.6K
PLD icon
156
Prologis
PLD
$129B
$235K 0.08%
+2,053
New +$226K
FTNT icon
157
Fortinet
FTNT
$127B
$234K 0.08%
2,782
-1,740
-38% -$155K
LAD icon
158
Lithia Motors
LAD
$7.72B
$233K 0.08%
737
+21
+3% +$6.77K
HBAN icon
159
Huntington Bancshares
HBAN
$33.9B
$231K 0.08%
13,398
+2,667
+25% +$45.6K
ESI icon
160
Element Solutions
ESI
$7.69B
$231K 0.08%
9,172
+246
+3% +$6.13K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$228K 0.08%
2,486
-444
-15% -$40.7K
BKNG icon
162
Booking.com
BKNG
$129B
$227K 0.08%
1,050
-450
-30% -$100K
VRSK icon
163
Verisk Analytics
VRSK
$23.8B
$223K 0.08%
888
+38
+4% +$10.4K
KR icon
164
Kroger
KR
$37.1B
$222K 0.07%
3,294
-3
-0.1% -$209
TRGP icon
165
Targa Resources
TRGP
$61.5B
$220K 0.07%
1,315
+22
+2% +$3.67K
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$217K 0.07%
1,089
-174
-14% -$33.8K
IP icon
167
International Paper
IP
$18B
$217K 0.07%
4,670
-4
-0.1% -$195
MCD icon
168
McDonald's
MCD
$180B
$215K 0.07%
709
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$209K 0.07%
314
-47
-13% -$30.1K
AFL icon
170
Aflac
AFL
$58.8B
$207K 0.07%
1,855
-45
-2% -$4.73K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.15T
$207K 0.07%
+849
New +$178K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$836B
$206K 0.07%
+308
New +$198K
NI icon
173
NiSource
NI
$19.5B
$205K 0.07%
+4,740
New +$196K
PFRL icon
174
PGIM Floating Rate Income ETF
PFRL
$127M
$205K 0.07%
4,091
-1,084
-21% -$54.4K
EQT icon
175
EQT Corp
EQT
$33.5B
$204K 0.07%
3,740
+110
+3% +$5.81K
4 5 6
7
8

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RLIM
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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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PI
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.