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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
+11.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
186
New
29
Increased
47
Reduced
88
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.97M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.47M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$3.35M |
| 4 |
Angel Oak Income ETF
CARY
|
+$2.28M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$6.98M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$3.81M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.99M |
| 4 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
|
+$2.06M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.73% |
| 2 | Financials | 3.42% |
| 3 | Technology | 3.24% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$218B
| – | – |
-1,166
| Closed | -$218K |
|
177
Genpact
G
$6.4B
| – | – |
-8,160
| Closed | -$304K |
|
178
Huntington Bancshares
HBAN
$34.5B
| – | – |
-10,768
| Closed | -$169K |
|
|
179
Inspire Corporate Bond ETF
IBD
$494M
| – | – |
-292,461
| Closed | -$6.98M |
|
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-37,357
| Closed | -$2.99M |
|
181
Kroger
KR
$35.8B
| – | – |
-3,056
| Closed | -$221K |
|
182
L3Harris
LHX
$48.8B
| – | – |
-653
| Closed | -$225K |
|
183
Rollins
ROL
$17.2B
| – | – |
-4,008
| Closed | -$214K |
|
184
Timothy Plan International ETF
TPIF
$271M
| – | – |
-9,821
| Closed | -$354K |
|
185
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| – | – |
-6,773
| Closed | -$315K |
|
186
XP
XP
$10.1B
| – | – |
-21,040
| Closed | -$401K |
|
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OneAscent Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, OneAscent Wealth Management held 186 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
OneAscent Wealth Management's Q2 2026 filing shows 29 new, 47 increased, 88 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 214,984 shares worth $4.97M. The largest sale was Inspire Corporate Bond ETF, an estimated $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- OneAscent Wealth Management's largest Q2 2026 buy was Schwab US Aggregate Bond ETF: 214,984 shares worth $4.97M.
- OneAscent Wealth Management added most to VanEck CLO ETF in Q2 2026, an estimated $4.47M increase.
- OneAscent Wealth Management's biggest Q2 2026 reduction was OneAscent Large Cap Core ETF, cutting an estimated $3.81M.
- OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q2 2026, selling an estimated $6.98M.
- OneAscent Wealth Management's ten largest holdings make up 67% of its $336M portfolio in Q2 2026.
- OneAscent Wealth Management opened 29 new positions and closed 17 in Q2 2026.
- OneAscent Wealth Management's portfolio value rose 11% quarter-over-quarter to $336M.
Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.