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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
AIT icon
151
Applied Industrial Technologies
AIT
$12.7B
$220K 0.07%
855
-59
-6% -$15.1K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$877B
$218K 0.07%
318
+10
+3% +$6.79K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.07%
+2,174
New +$218K
ESI icon
154
Element Solutions
ESI
$9.01B
$217K 0.07%
8,670
-502
-5% -$13K
MCD icon
155
McDonald's
MCD
$192B
$216K 0.07%
708
-1
-0.1% -$306
FTNT icon
156
Fortinet
FTNT
$118B
$213K 0.07%
2,682
-100
-4% -$8.29K
CEG icon
157
Constellation Energy
CEG
$94.3B
$210K 0.07%
+595
New +$216K
PNR icon
158
Pentair
PNR
$10.4B
$208K 0.07%
2,002
-993
-33% -$106K
HD icon
159
Home Depot
HD
$331B
$208K 0.07%
604
-85
-12% -$31.1K
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$205K 0.07%
1,481
-535
-27% -$73.2K
MTD icon
161
Mettler-Toledo International
MTD
$28.4B
$205K 0.07%
147
-16
-10% -$22.3K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.7B
$205K 0.07%
+1,662
New +$203K
JNJ icon
163
Johnson & Johnson
JNJ
$622B
$204K 0.07%
986
-464
-32% -$91.8K
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$203K 0.07%
330
-9
-3% -$5.52K
DHI icon
165
D.R. Horton
DHI
$40.1B
$202K 0.07%
1,403
-469
-25% -$71.4K
GPI icon
166
Group 1 Automotive
GPI
$3.3B
$202K 0.07%
513
-29
-5% -$11.9K
KR icon
167
Kroger
KR
$35.5B
$201K 0.07%
3,211
-83
-3% -$5.43K
AFL icon
168
Aflac
AFL
$65B
$200K 0.07%
1,816
-39
-2% -$4.3K
HBAN icon
169
Huntington Bancshares
HBAN
$34.5B
$194K 0.06%
11,189
-2,209
-16% -$36.3K
ABAT icon
170
American Battery Technology Co
ABAT
$286M
$34.9K 0.01%
10,447
– –
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,664
Closed -$515K
EQT icon
172
EQT Corp
EQT
$33.2B
– –
-3,740
Closed -$204K
FBK icon
173
FB Financial Corp
FBK
$2.99B
– –
-7,685
Closed -$428K
FLBL icon
174
Franklin Senior Loan ETF
FLBL
$853M
– –
-10,003
Closed -$240K
IP icon
175
International Paper
IP
$21.9B
– –
-4,670
Closed -$217K
4 5 6
7
8

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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 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.