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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
ROP icon
176
Roper Technologies
ROP
$36.6B
– –
-627
Closed -$279K
TMUS icon
177
T-Mobile US
TMUS
$208B
– –
-1,410
Closed -$286K
UBER icon
178
Uber
UBER
$147B
– –
-4,130
Closed -$337K
UNH icon
179
UnitedHealth
UNH
$387B
– –
-1,044
Closed -$345K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-1,481
Closed -$205K
4 5 6 7
8

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WAOTB
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AFGI4KRSP
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SF
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CCA
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GFG
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BKA
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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.